Fund

RK Capital Portfolio

RK Capital Management, LLC/FL · Asset managerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: XOVR 0.2%, QXO 0.2%, UNOV 0.1%, NAPR 0.0%, DIS 0.0% (not traded on the exchange); MRVL 6.0%, ORCL 4.3% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past year+14.2%$1,000 → $1,142

Nov 14, 2025Nov 11, 2026

Max drawdown−16.8%Worst drop from a highVolatilityMediumHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $1,300 invested over 13 monthsValue today$1,306+$6 (+0.5%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

6 stocks · filed 8/14

NVDA32.7%
AMZN25.7%
SNDK15.1%
GOOGL12.3%
MSFT8.5%
AVGO5.6%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

RK Capital Management, LLC/FL kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

RK Capital Management, LLC/FL kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought XOVR, bought UNOV

Holdings as of 6/30, filed 8/14

Bought XOVR 0.2%
Bought UNOV 0.1%