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RK Capital Management, LLC/FL
gestore patrimoniale · portafoglio $10.8 Mld · 35 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 37
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 668 200 | $534 Mln | 28.97% | nuova |
| Amazon.com, Inc. US:AMZN | 1 759 000 | $419 Mln | 22.75% | nuova |
| Sandisk Corp US:SNDK | 108 700 | $247 Mln | 13.41% | nuova |
| Alphabet Inc. US:GOOG | 570 000 | $201 Mln | 10.93% | nuova |
| Microsoft Corporation US:MSFT | 370 000 | $138 Mln | 7.49% | nuova |
| Marvell Technology, Inc. US:MRVL | 370 000 | $110 Mln | 5.98% | nuova |
| Broadcom Inc. US:AVGO | 244 000 | $92.2 Mln | 5.00% | nuova |
| Oracle Corporation US:ORCL | 540 000 | $79.1 Mln | 4.29% | nuova |
| Micron Technology Inc US:MU | 5 000 | $5.77 Mln | 0.31% | nuova |
| Tesla, Inc. US:TSLA | 10 000 | $4.21 Mln | 0.23% | nuova |
| ERShares Private-Public Cros… US:XOVR · ETF | 154 000 | $3.24 Mln | 0.18% | nuova |
| QXO, Inc. US:QXO | 185 144 | $3.20 Mln | 0.17% | nuova |
| 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 k | 0.04% | nuova |
| Innovator Nasdaq-100 Power B… US:NAPR · ETF | 10 000 | $625 k | 0.03% | — |
| Walt Disney Co US:DIS | 6 400 | $616 k | 0.03% | nuova |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 577 | $431 k | 0.02% | −9 686 |
| United Parcel Service Inc US:UPS | 3 800 | $409 k | 0.02% | −1 900 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 166 711 | $142 k | 0.01% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 268 996 | $85.4 k | 0.00% | −1 100 |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 18 300 | $7.50 k | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 0 (era 535 980) | — | — | venduta |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 0 (era 23 900) | — | — | venduta |
| ARCELLX INC CUSIP 03940C100 | 0 (era 11 858) | — | — | venduta |
| Barrick Mining Corporation US:B | 0 (era 6 200) | — | — | venduta |
| CITIGROUP INC US:C | 0 (era 7 700) | — | — | venduta |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (era 7 300) | — | — | venduta |
| Energy Transfer LP US:ET | 0 (era 29 900) | — | — | venduta |
| Fusemachines Inc. US:FUSE | 0 (era 19 013) | — | — | venduta |
| International Business Machi… US:IBM | 0 (era 2 800) | — | — | venduta |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (era 30 645) | — | — | venduta |
| NAKAMOTO INC CUSIP 49457M106 | 0 (era 1 979 570) | — | — | venduta |
| Payoneer Global Inc US:PAYO | 0 (era 24 494) | — | — | venduta |
| ProCap Financial, Inc. US:SVIA | 0 (era 349 865) | — | — | venduta |
| ProShares Bitcoin Strategy E… US:BITO · ETF | 0 (era 48 582) | — | — | venduta |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 0 (era 509 906) | — | — | venduta |
| Elme Communities US:ELME | 0 (era 47 712) | — | — | venduta |
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