RK Capital Management, LLC/FL
Nilai portofolio QoQ: +315.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas91,90%
Bobot 25 kepemilikan teratas99,93%
Posisi di atas 1%14
Jumlah posisi efektif4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,53% Perkiraan pembelian $3.676.302.794 · penjualan $35.376.758
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 40,7% masih dipegang
Posisi baru26
Meningkat0
Menurun4
Tertutup15
Eksposur put-notional: 50,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$10.8B
Posisi
35
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $3.577.028.300 | 33,04% | 4.790.000 | Opsi jual | $2.329.461.532 | ||
| SPY | $3.569.560.600 | 32,97% | 4.780.000 | Opsi beli | $2.255.950.636 | ||
| NVDA | $533.880.138 | 4,93% | 2.668.200 | ||||
| NVDA | $533.880.138 | 4,93% | 2.668.200 | Opsi jual | |||
| AMZN | $419.240.060 | 3,87% | 1.759.000 | ||||
| AMZN | $419.240.060 | 3,87% | 1.759.000 | Opsi jual | |||
| SNDK | $247.154.451 | 2,28% | 108.700 | Opsi jual | Naik ×1 | ||
| SNDK | $247.154.451 | 2,28% | 108.700 | Naik ×1 | |||
| GOOG | $201.398.100 | 1,86% | 570.000 | Naik ×1 | |||
| GOOG | $201.398.100 | 1,86% | 570.000 | Opsi jual | Naik ×1 | ||
| MSFT | $138.017.400 | 1,27% | 370.000 | Naik ×1 | |||
| MSFT | $138.017.400 | 1,27% | 370.000 | Opsi jual | Naik ×1 | ||
| MRVL | $110.219.300 | 1,02% | 370.000 | ||||
| MRVL | $110.219.300 | 1,02% | 370.000 | Opsi jual | Naik ×1 | ||
| AVGO | $92.171.000 | 0,85% | 244.000 | ||||
| AVGO | $92.171.000 | 0,85% | 244.000 | Opsi jual | |||
| ORCL | $79.137.000 | 0,73% | 540.000 | Opsi jual | Naik ×1 | ||
| ORCL | $79.137.000 | 0,73% | 540.000 | Naik ×1 | |||
| MU | $5.771.450 | 0,05% | 5.000 | Naik ×1 | |||
| MU | $5.771.450 | 0,05% | 5.000 | Opsi jual | Naik ×1 | ||
| TSLA | $4.206.000 | 0,04% | 10.000 | Opsi jual | |||
| TSLA | $4.206.000 | 0,04% | 10.000 | ||||
| NVDA | $4.001.800 | 0,04% | 20.000 | Opsi beli | |||
| XOVR | $3.241.700 | 0,03% | 154.000 | Naik ×1 | |||
| QXO | $3.199.288 | 0,03% | 185.144 | Naik ×1 | |||
| UNOV | $2.495.261 | 0,02% | 62.133 | $11.720 | Turun ×1 | ||
| XOVR | $2.189.200 | 0,02% | 104.000 | Opsi jual | Naik ×1 | ||
| UNH | $665.008 | 0,01% | 1.600 | ||||
| NAPR | $625.250 | 0,01% | 10.000 | $61.600 | |||
| DIS | $616.000 | 0,01% | 6.400 | Naik ×1 | |||
| SPY | $430.886 | 0,00% | 577 | $-6.243.553 | Turun ×3 | ||
| UPS | $408.500 | 0,00% | 3.800 | $-152.266 | Turun ×1 | ||
| XRPNW | $141.704 | 0,00% | 166.711 | $41.694 | |||
| Penerbit tidak dikenal (CUSIP: G0R38M119) | $85.406 | 0,00% | 268.996 | $16.477 | Turun ×1 | ||
| LZMWS | $7.503 | 0,00% | 18.300 | $-1.647 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $533.880.138 | 2.668.200 | 4,93% |
| NVDA | $533.880.138 | 2.668.200 | 4,93% |
| AMZN | $419.240.060 | 1.759.000 | 3,87% |
| AMZN | $419.240.060 | 1.759.000 | 3,87% |
| SNDK | $247.154.451 | 108.700 | 2,28% |
| SNDK | $247.154.451 | 108.700 | 2,28% |
| GOOG | $201.398.100 | 570.000 | 1,86% |
| GOOG | $201.398.100 | 570.000 | 1,86% |
| MSFT | $138.017.400 | 370.000 | 1,27% |
| MSFT | $138.017.400 | 370.000 | 1,27% |
| MRVL | $110.219.300 | 370.000 | 1,02% |
| MRVL | $110.219.300 | 370.000 | 1,02% |
| AVGO | $92.171.000 | 244.000 | 0,85% |
| AVGO | $92.171.000 | 244.000 | 0,85% |
| ORCL | $79.137.000 | 540.000 | 0,73% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Hanya pergerakan harga | +0 | +$2.3B |
| SPY | Hanya pergerakan harga | +0 | +$2.3B |
| UPS | Dipangkas | -2K | -$152K |
| NAPR | Hanya pergerakan harga | +0 | +$62K |
| XRPNW | Hanya pergerakan harga | +0 | +$42K |
| · | Dipangkas | -1K | +$16K |
| UNOV | Dipangkas | -5K | +$12K |
| LZMWS | Hanya pergerakan harga | +0 | -$2K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 31 Maret 2026 | 9.992.200 | $1.863.545.300 | 23,9% |
| TSLA | 31 Maret 2026 | 1.370.100 | $616.161.372 | 0,1% |
| AMZN | 31 Maret 2026 | 2.625.000 | $605.902.500 | 19,6% |
| AVGO | 31 Maret 2026 | 570.000 | $197.277.000 | 6,4% |
| AMD | 31 Maret 2026 | 720.000 | $154.195.200 | 161,2% |
| PLTR | 31 Maret 2026 | 700.000 | $124.425.000 | 35,9% |
| UNH | 31 Maret 2026 | 370.000 | $122.140.700 | 54,5% |
| NFLX | 31 Maret 2026 | 1.300.000 | $121.888.000 | -33,5% |
| NVDA | 30 Juni 2025 | 460.000 | $49.854.800 | 36,7% |
| QQQ | 30 Juni 2025 | 56.000 | $26.259.520 | 35,0% |
| TSLA | 30 Juni 2025 | 50.000 | $12.958.000 | 17,2% |
| PSLV | 30 Juni 2026 | 509.906 | $12.436.607 | |
| RTACU | 30 Sep. 2025 | 775.000 | $9.865.750 | -7,5% |
| IWM | 30 Juni 2026 | 30.645 | $7.599.960 | -7,2% |
| SKX | 30 Sep. 2025 | 100.000 | $6.310.000 | Tidak lagi dilacak |
| RNA | 31 Des. 2025 | 97.200 | $4.235.004 | -88,8% |
| IBIT | 31 Maret 2026 | 79.000 | $3.922.350 | |
| EA | 30 Juni 2026 | 7.300 | $1.488.251 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 11.858 | $1.361.536 | Tidak lagi dilacak |
| FNA | 30 Juni 2025 | 95.900 | $1.252.454 | Tidak lagi dilacak |
| SUIG | 31 Des. 2025 | 290.721 | $1.122.183 | -29,3% |
| LOKV | 31 Des. 2025 | 101.900 | $1.037.342 | Tidak lagi dilacak |
| BITO | 31 Des. 2025 | 50.900 | $1.001.712 | |
| MSTR | 31 Maret 2026 | 6.477 | $984.180 | 12,0% |
| PFEB | 31 Maret 2026 | 23.800 | $969.110 | |
| C | 30 Juni 2026 | 7.700 | $873.257 | -13,5% |
| MRVL | 31 Maret 2026 | 10.000 | $849.800 | 136,0% |
| BZAI | 31 Des. 2025 | 244.777 | $844.481 | -90,3% |
| MCGA | 31 Des. 2025 | 72.908 | $777.199 | 2,6% |
| BRR | 30 Juni 2026 | 349.865 | $738.215 | Tidak lagi dilacak |
| TKO | 30 Sep. 2025 | 3.800 | $691.410 | -14,3% |
| IBM | 30 Juni 2026 | 2.800 | $678.692 | -9,9% |
| DFDV | 31 Maret 2026 | 124.882 | $630.654 | 8,5% |
| ZIM | 30 Juni 2026 | 23.900 | $629.765 | 12,9% |
| NOCT | 31 Maret 2026 | 10.000 | $579.200 | |
| ET | 30 Juni 2026 | 29.900 | $577.070 | Tidak lagi dilacak |
| BITO | 30 Juni 2026 | 48.582 | $452.298 | |
| NAKA | 30 Juni 2026 | 1.979.570 | $437.287 | 70,5% |
| SIRI | 30 Juni 2025 | 19.071 | $429.956 | 19,4% |
| T | 30 Juni 2025 | 14.800 | $418.544 | -27,7% |
| EPD | 30 Juni 2025 | 10.700 | $365.298 | 19,3% |
| DJT | 31 Des. 2025 | 19.490 | $320.026 | -53,6% |
| MO | 30 Sep. 2025 | 4.600 | $269.698 | 11,4% |
| B | 30 Juni 2026 | 6.200 | $252.898 | 4,1% |
| ET | 30 Sep. 2025 | 13.900 | $252.007 | Tidak lagi dilacak |
| EMPD | 31 Maret 2026 | 51.905 | $236.946 | -35,5% |
| PAYO | 30 Juni 2026 | 24.494 | $118.306 | 0,4% |
| ELME | 30 Juni 2026 | 47.712 | $95.901 | Tidak lagi dilacak |
| DISTR | 30 Sep. 2025 | 250.000 | $72.500 | Tidak lagi dilacak |
| FUSE | 30 Juni 2026 | 19.013 | $18.026 | -67,6% |
| LOKVW | 31 Des. 2025 | 10.052 | $4.876 | Tidak lagi dilacak |