StockDriftsStockDriftsTop 20 Rk Capital Management LLC Fl Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28.97% | 2.67M | $533.9M | new | $180.47(+24.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 22.75% | 1.76M | $419.2M | new | $221.26(+19.83%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 13.41% | 108.7K | $247.2M | new | $1423.11(+7.38%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 10.93% | 570.0K | $201.4M | new | $178.82(+92.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.49% | 370.0K | $138.0M | new | $365.99(+35.76%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.98% | 370.0K | $110.2M | new | $189.92(+16.98%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5% | 244.0K | $92.2M | new | $344.94(+21.13%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 4.29% | 540.0K | $79.1M | new | $142.68(+9.49%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.31% | 5.0K | $5.8M | new | $738.05(+28.70%) | 2026-06-30 | |
| TSLA | TESLA INC | 0.23% | 10.0K | $4.2M | new | $425.56(-20.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -11.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.63% |
Rk Capital Management LLC Fl reports $10.83B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (29.0%), AMZN (22.8%) and SNDK (13.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -11.68% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rk Capital Management LLC Fl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905218). View Rk Capital Management LLC Fl’s 13F filings on SEC