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Portfolio (Quarterly) Guide ↗

RK Capital Management, LLC/FL

· CIK 0001905218
13F Portfolio $2.6B AUM 25 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 2 Reduced 26 Exited
Page 1 of 2  ·  26 positions
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# Ticker Company Sector Shares Value ↓ % Port Status
1 NVDA PUT NVIDIA CORPORATION Technology 4,996,100 $931.8M 24.36% SOLD
2 NVDA NVIDIA CORPORATION Technology 4,447,600 $829.5M 21.68% SOLD
3 TSLA PUT TESLA INC Consumer Cyclical 681,700 $306.6M 8.01% SOLD
4 AMZN PUT AMAZON COM INC Consumer Cyclical 1,312,500 $303.0M 7.92% SOLD
5 TSLA TESLA INC Consumer Cyclical 456,700 $205.4M 5.37% SOLD
6 AMZN AMAZON COM INC Consumer Cyclical 875,000 $202.0M 5.28% SOLD
7 TSLA CALL TESLA INC Consumer Cyclical 231,700 $104.2M 2.72% SOLD
8 NVDA CALL NVIDIA CORPORATION Technology 548,500 $102.3M 2.67% SOLD
9 AMZN CALL AMAZON COM INC Consumer Cyclical 437,500 $101.0M 2.64% SOLD
10 AVGO BROADCOM INC Technology 285,000 $98.6M 2.58% SOLD
11 AVGO PUT BROADCOM INC Technology 285,000 $98.6M 2.58% SOLD
12 AMD ADVANCED MICRO DEVICES INC Technology 360,000 $77.1M 2.02% SOLD
13 AMD PUT ADVANCED MICRO DEVICES INC Technology 360,000 $77.1M 2.02% SOLD
14 PLTR PUT PALANTIR TECHNOLOGIES INC Technology 350,000 $62.2M 1.63% SOLD
15 PLTR PALANTIR TECHNOLOGIES INC Technology 350,000 $62.2M 1.63% SOLD
16 UNH PUT UNITEDHEALTH GROUP INC Healthcare 185,000 $61.1M 1.60% SOLD
17 UNH UNITEDHEALTH GROUP INC Healthcare 185,000 $61.1M 1.60% SOLD
18 NFLX PUT NETFLIX INC Communication Services 650,000 $60.9M 1.59% SOLD
19 NFLX NETFLIX INC Communication Services 650,000 $60.9M 1.59% SOLD
20 IBIT PUT ISHARES BITCOIN TRUST ETF Financial Services 79,000 $3.9M 0.10% SOLD
Page 1 of 2  ·  26 positions
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Sector Allocation
Financial Services 81.6%
Communication Services 4.8%
Healthcare 4.4%
Industrials 3.8%
Technology 2.6%
Energy 1.9%
Basic Materials 0.8%