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