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RK Capital Management, LLC/FL
kapitalforvalter · portefølje $10.8 mia. · 35 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 37
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 668 200 | $534 mio. | 28.97% | ny |
| Amazon.com, Inc. US:AMZN | 1 759 000 | $419 mio. | 22.75% | ny |
| Sandisk Corp US:SNDK | 108 700 | $247 mio. | 13.41% | ny |
| Alphabet Inc. US:GOOG | 570 000 | $201 mio. | 10.93% | ny |
| Microsoft Corporation US:MSFT | 370 000 | $138 mio. | 7.49% | ny |
| Marvell Technology, Inc. US:MRVL | 370 000 | $110 mio. | 5.98% | ny |
| Broadcom Inc. US:AVGO | 244 000 | $92.2 mio. | 5.00% | ny |
| Oracle Corporation US:ORCL | 540 000 | $79.1 mio. | 4.29% | ny |
| Micron Technology Inc US:MU | 5 000 | $5.77 mio. | 0.31% | ny |
| Tesla, Inc. US:TSLA | 10 000 | $4.21 mio. | 0.23% | ny |
| ERShares Private-Public Cros… US:XOVR · ETF | 154 000 | $3.24 mio. | 0.18% | ny |
| QXO, Inc. US:QXO | 185 144 | $3.20 mio. | 0.17% | ny |
| Innovator S&P 500 Ultra Buff… US:UNOV · ETF | 62 133 | $2.50 mio. | 0.14% | −4 504 |
| UNITEDHEALTH GROUP INC US:UNH | 1 600 | $665 t. | 0.04% | ny |
| Innovator Nasdaq-100 Power B… US:NAPR · ETF | 10 000 | $625 t. | 0.03% | — |
| Walt Disney Co US:DIS | 6 400 | $616 t. | 0.03% | ny |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 577 | $431 t. | 0.02% | −9 686 |
| United Parcel Service Inc US:UPS | 3 800 | $409 t. | 0.02% | −1 900 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 166 711 | $142 t. | 0.01% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 268 996 | $85.4 t. | 0.00% | −1 100 |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 18 300 | $7.50 t. | 0.00% | — |
| Elme Communities US:ELME | 0 (var 47 712) | — | — | solgt |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 0 (var 535 980) | — | — | solgt |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 0 (var 23 900) | — | — | solgt |
| ARCELLX INC CUSIP 03940C100 | 0 (var 11 858) | — | — | solgt |
| Barrick Mining Corporation US:B | 0 (var 6 200) | — | — | solgt |
| CITIGROUP INC US:C | 0 (var 7 700) | — | — | solgt |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (var 7 300) | — | — | solgt |
| Energy Transfer LP US:ET | 0 (var 29 900) | — | — | solgt |
| Fusemachines Inc. US:FUSE | 0 (var 19 013) | — | — | solgt |
| International Business Machi… US:IBM | 0 (var 2 800) | — | — | solgt |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (var 30 645) | — | — | solgt |
| NAKAMOTO INC CUSIP 49457M106 | 0 (var 1 979 570) | — | — | solgt |
| Payoneer Global Inc US:PAYO | 0 (var 24 494) | — | — | solgt |
| ProCap Financial, Inc. US:SVIA | 0 (var 349 865) | — | — | solgt |
| ProShares Bitcoin Strategy E… US:BITO · ETF | 0 (var 48 582) | — | — | solgt |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 0 (var 509 906) | — | — | solgt |
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