RK Capital Management, LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), RK Capital Management, LLC reported 11 stock positions worth $105.4 million. Its top holding was Nvidia (NVDA) at 47.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.3%) and Tesla (TSLA, 12.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 1 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +238%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F: Q2 2026
Location: Weston, FL
CIK: 0001905218
Portfolio Value: $105.4M (Q1 2025)
SEC Filing: 0001214659-25-012059 ↗ filed Aug 14, 2025

Holdings Value

Holdings 11 stocks · $105.4M


NVDA Nvidia Corp.	47.32%	460,000	$49.9M	Reduce -87.3%
SPY SS SPDR S&P 500 ETF Trust-US	21.34%	40,190	$22.5M	Add +238.1%
TSLA Tesla Inc.	12.30%	50,000	$13.0M	New
PFEB Innovator U.S. Equity Power	11.02%	324,093	$11.6M	New
BITO Proshares Bitcoin ETF-Usd	3.06%	175,690	$3.2M	New
MO Altria Group Inc.	2.06%	36,200	$2.2M	New
FNA Paragon 28 Inc.	1.19%	95,900	$1.3M	New
ET Energy Transfer LP	0.56%	32,000	$595K	New
SIRI Sirius XM Holdings Inc.	0.41%	19,071	$430K	New
T AT&T Inc.	0.40%	14,800	$419K	New
EPD Enterprise Products Partners	0.35%	10,700	$365K	New

Options reported separately and not counted above: SPY calls ($4.4B), SPY puts ($4.4B), QQQ puts ($18.8M), QQQ calls ($7.5M).

Portfolio Sells Q4 2024 → Q1 2025


GOOG Alphabet Inc. Class C	Sold out	0.00%	−21.42
AMD Advanced Micro Devices	Sold out	0.00%	−12.43
AAPL Apple Inc.	Sold out	0.00%	−7.72
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−7.03
BA The Boeing Co.	Sold out	0.00%	−4.39
KO The Coca-Cola Co.	Sold out	0.00%	−2.59
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−1.71
AMZN Amazon.com Inc.	Sold out	0.00%	−1.65
NVDA Nvidia Corp.	Reduce -87.3%	47.32%	+6.84

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +238.1%	21.34%	+20.76
TSLA Tesla Inc.	New	12.30%	+12.30
PFEB Innovator U.S. Equity Power	New	11.02%	+11.02
BITO Proshares Bitcoin ETF-Usd	New	3.06%	+3.06
MO Altria Group Inc.	New	2.06%	+2.06
FNA Paragon 28 Inc.	New	1.19%	+1.19
ET Energy Transfer LP	New	0.56%	+0.56
SIRI Sirius XM Holdings Inc.	New	0.41%	+0.41
T AT&T Inc.	New	0.40%	+0.40
EPD Enterprise Products Partners	New	0.35%	+0.35

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	7,857,000	$4.4B
SPY SS SPDR S&P 500 ETF Trust-US	put	New	7,840,000	$4.4B
NVDA Nvidia Corp.	put	Sold out	3,617,900	$485.8Mbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	1,350,000	$257.1Mbefore exit
AMD Advanced Micro Devices	put	Sold out	1,235,200	$149.2Mbefore exit
AAPL Apple Inc.	put	Sold out	370,400	$92.8Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Sold out	1,591,200	$84.4Mbefore exit
BA The Boeing Co.	put	Sold out	297,500	$52.7Mbefore exit
KO The Coca-Cola Co.	put	Sold out	500,000	$31.1Mbefore exit
CMG Chipotle Mexican Grill Inc.	put	Sold out	340,000	$20.5Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	90,300	$19.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	40,000	$18.8M
QQQ Invesco QQQ Trust Series 1	call	New	16,000	$7.5M
FLG Flagstar Bank NA	put	Sold out	150,000	$1.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	18	$1.8B	NVDA, AMZN, SNDK, GOOG, MSFT
Q1 2026	20	$43.3M	PSLV, IWM, SPY, AACI, UNOV
Q4 2025	18	$1.6B	NVDA, TSLA, AMZN, AVGO, AMD
Q3 2025	13	$64.6M	SPY, PFEB, NAKA, UNOV, RNAM
Q2 2025	13	$81.5M	SPY, BITO, PFEB, RTACU, SKX
Q1 2025Amended	11	$105.4M	NVDA, SPY, TSLA, PFEB, BITO
Q4 2024Amended	10	$1.2B	NVDA, GOOG, AMD, AAPL, IBIT
Q3 2024Amended	11	$97.6M	BITO, SPY, BLK, QQQ, MO
Q2 2024Amended	16	$95.7M	BITO, HYG, SPY, ET, PFTA
Q1 2024Amended	5	$82.3M	BITO, SPY, FLG, SGRY, CLMT