Fund Universe

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☆RK Capital Management, LLC/FL

CIK 0001905218 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,843
Positions
21
Turnover
1.00
Top-10 wt
99%
Herfindahl
0.179
History (qtrs)
11
Excess Return
—

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Quarter
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Security type

Holdings · 37 positions · portfolio value $1,843M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION NEW — 29.0% +29.0% 533.9 2,668,200 +2,668,200 0 —
☆AMZN funds › AMAZON COM INC NEW — 22.7% +22.7% 419.2 1,759,000 +1,759,000 0 —
☆SNDK funds › SANDISK CORP NEW — 13.4% +13.4% 247.2 108,700 +108,700 0 —
☆GOOG funds › ALPHABET INC NEW — 10.9% +10.9% 201.4 570,000 +570,000 0 —
☆MSFT funds › MICROSOFT CORP NEW — 7.5% +7.5% 138.0 370,000 +370,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 6.0% +6.0% 110.2 370,000 +370,000 0 —
☆AVGO funds › BROADCOM INC NEW — 5.0% +5.0% 92.2 244,000 +244,000 0 —
☆ORCL funds › ORACLE CORP NEW — 4.3% +4.3% 79.1 540,000 +540,000 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 5.8 5,000 +5,000 0 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 4.2 10,000 +10,000 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.2% +0.2% 3.2 154,000 +154,000 0 —
☆QXO funds › QXO INC NEW — 0.2% +0.2% 3.2 185,144 +185,144 0 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -5.6% 2.5 62,133 -4,504 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.7 1,600 +1,600 0 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -1.3% 0.6 10,000 +0 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.6 6,400 +6,400 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -15.3% 0.4 577 -9,686 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -1.3% 0.4 3,800 -1,900 0 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.2% 0.1 166,711 +0 0 —
☆AACIW funds › ARMADA ACQUISITION CORP III TRIM — 0.0% -0.2% 0.1 268,996 -1,100 0 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.0 18,300 +0 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.6% 0.0 0 -6,200 0 —
☆AACI funds › ARMADA ACQUISITION CORP III EXIT — 0.0% -12.2% 0.0 0 -535,980 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -24,494 0 —
☆BITO funds › PROSHARES TR EXIT — 0.0% -1.0% 0.0 0 -48,582 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -1.0% 0.0 0 -1,979,570 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV EXIT — 0.0% -1.4% 0.0 0 -23,900 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -2.0% 0.0 0 -7,700 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -1.6% 0.0 0 -2,800 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -28.6% 0.0 0 -509,906 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -17.5% 0.0 0 -30,645 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -3.1% 0.0 0 -11,858 0 —
☆ELME funds › ELME COMMUNITIES EXIT — 0.0% -0.2% 0.0 0 -47,712 0 —
☆BRR funds › PROCAP FINL INC EXIT — 0.0% -1.7% 0.0 0 -349,865 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -1.3% 0.0 0 -29,900 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -3.4% 0.0 0 -7,300 0 —
☆FUSE funds › FUSEMACHINES INC EXIT — 0.0% -0.0% 0.0 0 -19,013 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,843 21 1.00 99% 0.179 0.000 — out
2026Q1 44 23 0.99 91% 0.158 0.000 — out
2025Q4 1,613 20 0.99 100% 0.307 0.000 — left
2025Q3 65 15 0.45 97% 0.249 0.072 — in
2025Q2 82 16 0.00 99% 0.191 0.835 — entered
2025Q1 0 0 0.00 0% 0.000 0.000 — out
2024Q4 0 0 0.00 0% 0.000 0.000 — out
2024Q3 0 0 0.00 0% 0.000 0.000 — out
2024Q2 0 0 0.00 0% 0.000 0.000 — out
2024Q1 0 0 0.00 0% 0.000 0.000 — out
2023Q4 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status