RK Capital Management, LLC/FL
Weston FL · SEC CIK 0001905218
$108.27亿2026Q2 申报市值
35持仓数
91.9%前十大占比 · 第一大 33.0%
15 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$2.47亿
AMZN 重新持有+$2.11亿
GOOG 新建仓+$2.01亿
MSFT 新建仓+$1.38亿
MRVL 重新持有+$1.07亿
2026Q2 卖出最多 按季末市值估算
NVDA 重新持有-$3.56亿
TSLA 重新持有-$1.88亿
UNH 重新持有-$7,622.65万
AVGO 重新持有-$1,548.78万
PSLV 清仓-$1,243.66万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $35.77亿 | 33.04% | 4,790,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $35.70亿 | 32.97% | 4,780,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.34亿 | 4.93% | 2,668,200 | -2,327,900 | -46.6% | -$4.66亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $5.34亿 | 4.93% | 2,668,200 | -1,779,400 | -40.0% | -$3.56亿 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $4.19亿 | 3.87% | 1,759,000 | 446,500 | 34.0% | $1.06亿 | 重新持有 |
| AMZN | AMAZON COM INC | $4.19亿 | 3.87% | 1,759,000 | 884,000 | 101.0% | $2.11亿 | 重新持有 |
| SNDK | SANDISK CORP | $2.47亿 | 2.28% | 108,700 | 108,700 | — | $2.47亿 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $2.47亿 | 2.28% | 108,700 | 108,700 | — | $2.47亿 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.01亿 | 1.86% | 570,000 | 570,000 | — | $2.01亿 | 新建仓 |
| GOOG | ALPHABET INC | $2.01亿 | 1.86% | 570,000 | 570,000 | — | $2.01亿 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.38亿 | 1.27% | 370,000 | 370,000 | — | $1.38亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.38亿 | 1.27% | 370,000 | 370,000 | — | $1.38亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.10亿 | 1.02% | 370,000 | 370,000 | — | $1.10亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.10亿 | 1.02% | 370,000 | 360,000 | 3,600.0% | $1.07亿 | 重新持有 |
| AVGO | BROADCOM INC | $9,217.10万 | 0.85% | 244,000 | -41,000 | -14.4% | -$1,548.78万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $9,217.10万 | 0.85% | 244,000 | -41,000 | -14.4% | -$1,548.78万 | 重新持有 |
| ORCL | ORACLE CORP | $7,913.70万 | 0.73% | 540,000 | 540,000 | — | $7,913.70万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $7,913.70万 | 0.73% | 540,000 | 540,000 | — | $7,913.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $577.14万 | 0.05% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $577.14万 | 0.05% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| TSLA | TESLA INC | $420.60万 | 0.04% | 10,000 | -446,700 | -97.8% | -$1.88亿 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $420.60万 | 0.04% | 10,000 | -671,700 | -98.5% | -$2.83亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $400.18万 | 0.04% | 20,000 | -528,500 | -96.4% | -$1.06亿 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $324.17万 | 0.03% | 154,000 | 154,000 | — | $324.17万 | 新建仓 |
| QXO | QXO INC | $319.93万 | 0.03% | 185,144 | 185,144 | — | $319.93万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $249.53万 | 0.02% | 62,133 | -4,504 | -6.8% | -$18.09万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $218.92万 | 0.02% | 104,000 | 104,000 | — | $218.92万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $66.50万 | 0.01% | 1,600 | -183,400 | -99.1% | -$7,622.65万 | 重新持有 |
| NAPR | INNOVATOR ETFS TRUST | $62.52万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $61.60万 | 0.01% | 6,400 | 6,400 | — | $61.60万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.09万 | 0.00% | 577 | -9,686 | -94.4% | -$723.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $40.85万 | 0.00% | 3,800 | -1,900 | -33.3% | -$20.43万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $14.17万 | 0.00% | 166,711 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $8.54万 | 0.00% | 268,996 | -1,100 | -0.4% | -$349 | 减仓 |
| — | LIFEZONE METALS LIMITED | $7,503 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -509,906 | -100.0% | -$1,243.66万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -30,645 | -100.0% | -$760.00万 | 清仓 |
| AACI | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -535,980 | -100.0% | -$529.01万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$148.83万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -11,858 | -100.0% | -$136.15万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$87.33万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -349,865 | -100.0% | -$73.82万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -2,800 | -100.0% | -$67.87万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -23,900 | -100.0% | -$62.98万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -29,900 | -100.0% | -$57.71万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -48,582 | -100.0% | -$45.23万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -1,979,570 | -100.0% | -$43.73万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,200 | -100.0% | -$25.29万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -24,494 | -100.0% | -$11.83万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -47,712 | -100.0% | -$9.59万 | 清仓 |
| — | FUSEMACHINES INC | $0 | 0.00% | 0 | -19,013 | -100.0% | -$1.80万 | 清仓 |