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+12.6%$1,000 → $1,126

Nov 14, 2025Nov 12, 2026

Max drawdown−17.2%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$1,287−$13 (−1.0%)

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

Bought NVDA, bought AMZN

Holdings as of 6/30, filed 8/14

Bought NVDA 29.0%
Bought AMZN 22.7%
Bought SNDK 13.4%
Bought GOOGL 10.9%
Bought MSFT 7.5%

and 8 more