RK Capital Management, LLC/FL
CIK 0001905218
Annualised vol
9.812496%
Beta
0.427948
HHI
2282.247654
Top-10 weight
91.898542%
VaR 95%
0.990462%
VaR 99%
1.687548%
Max drawdown
15.928605%
Matched value
33.901%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,577,028,300 | 33.04 | 4790000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,569,560,600 | 32.97 | 4780000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 533,880,138 | 4.93 | 2668200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 533,880,138 | 4.93 | 2668200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 419,240,060 | 3.87 | 1759000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 419,240,060 | 3.87 | 1759000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 247,154,451 | 2.28 | 108700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 247,154,451 | 2.28 | 108700.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 201,398,100 | 1.86 | 570000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 201,398,100 | 1.86 | 570000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 138,017,400 | 1.27 | 370000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 138,017,400 | 1.27 | 370000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 110,219,300 | 1.02 | 370000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 110,219,300 | 1.02 | 370000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 92,171,000 | 0.85 | 244000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 92,171,000 | 0.85 | 244000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 79,137,000 | 0.73 | 540000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 79,137,000 | 0.73 | 540000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.05 | 5000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.05 | 5000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,206,000 | 0.04 | 10000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,206,000 | 0.04 | 10000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,001,800 | 0.04 | 20000.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 3,241,700 | 0.03 | 154000.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 3,199,288 | 0.03 | 185144.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,495,261 | 0.02 | 62133.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2,189,200 | 0.02 | 104000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 665,008 | 0.01 | 1600.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 625,250 | 0.01 | 10000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 616,000 | 0.01 | 6400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 430,886 | 0.0 | 577.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 408,500 | 0.0 | 3800.0 |
| XRPN | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 141,704 | 0.0 | 166711.0 |
| AACI | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 85,406 | 0.0 | 268996.0 |
| LZM | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 7,503 | 0.0 | 18300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,827,086,204 | 35 | 9.812496 | 0.427948 | 15.928605 |
| 2026-03-31 | 2026-05-13 | 2,604,685,409 | 25 | 0.016782 | 3.4E-4 | 0.060147 |
| 2025-12-31 | 2026-02-17 | 3,825,617,783 | 32 | 37.548513 | 1.61193 | 54.856637 |
| 2025-09-30 | 2025-11-13 | 12,817,440,806 | 19 | 0.040309 | 1.08E-4 | 0.141551 |