13F HOLDINGS REPORT
RK Capital Management, LLC/FL
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001830
Total Value
$3.83B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,996,100 | $931.8M | 24.36% |
| 2 | NVIDIA CORPORATION | NVDA | 4,447,600 | $829.5M | 21.68% |
| 3 | TESLA INC | TSLA | 681,700 | $306.6M | 8.01% |
| 4 | AMAZON COM INC | AMZN | 1,312,500 | $303.0M | 7.92% |
| 5 | TESLA INC | TSLA | 456,700 | $205.4M | 5.37% |
| 6 | AMAZON COM INC | AMZN | 875,000 | $202.0M | 5.28% |
| 7 | TESLA INC | TSLA | 231,700 | $104.2M | 2.72% |
| 8 | NVIDIA CORPORATION | NVDA | 548,500 | $102.3M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 437,500 | $101.0M | 2.64% |
| 10 | BROADCOM INC | AVGO | 285,000 | $98.6M | 2.58% |
| 11 | BROADCOM INC | AVGO | 285,000 | $98.6M | 2.58% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 360,000 | $77.1M | 2.02% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 360,000 | $77.1M | 2.02% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 350,000 | $62.2M | 1.63% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 350,000 | $62.2M | 1.63% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 185,000 | $61.1M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 185,000 | $61.1M | 1.60% |
| 18 | NETFLIX INC | NFLX | 650,000 | $60.9M | 1.59% |
| 19 | NETFLIX INC | NFLX | 650,000 | $60.9M | 1.59% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,267 | $7.0M | 0.18% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 79,000 | $3.9M | 0.10% |
| 22 | INNOVATOR ETFS TRUST | INHD | 66,637 | $2.5M | 0.07% |
| 23 | PROCAP FINL INC | 74277P105 | 352,665 | $1.2M | 0.03% |
| 24 | STRATEGY INC | STRK | 6,477 | $984,180 | 0.03% |
| 25 | KINDLY MD INC | 49457M106 | 2,769,836 | $972,489 | 0.03% |
| 26 | INNOVATOR ETFS TRUST | INHD | 23,800 | $969,110 | 0.03% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $849,800 | 0.02% |
| 28 | DEFI DEVELOPMENT CORP | DFUKF | 124,882 | $630,654 | 0.02% |
| 29 | INNOVATOR ETFS TRUST | INHD | 10,000 | $579,200 | 0.02% |
| 30 | EMPERY DIGITAL INC | EMPD | 51,905 | $236,946 | 0.01% |
| 31 | ARMADA ACQUISITION CORP II | XRPNW | 166,711 | $148,373 | 0.00% |
| 32 | LIFEZONE METALS LIMITED | LZM-WT | 18,300 | $7,518 | 0.00% |