RK Capital Management, LLC/FL Hedge Fund

Location: Weston, FL

CIK: 0001905218 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.826B (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 24.4%

Value $932M Shares 4,996,100 Est. Cost $186.13 Unrealized 0.0%

NVDA NVIDIA CORPORATION 21.7%

Value $829M Shares 4,447,600 Est. Cost $186.13 Unrealized 0.0%

TSLA TESLA INC 8.0%

Value $307M Shares 681,700 Est. Cost $443.29 Unrealized 0.0%

AMZN AMAZON COM INC 7.9%

Value $303M Shares 1,312,500 Est. Cost $228.79 Unrealized 0.0%

TSLA TESLA INC 5.4%

Value $205M Shares 456,700 Est. Cost $443.29 Unrealized 0.0%

AMZN AMAZON COM INC 5.3%

Value $202M Shares 875,000 Est. Cost $228.79 Unrealized 0.0%

TSLA TESLA INC 2.7%

Value $104M Shares 231,700 Est. Cost $443.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.7%

Value $102M Shares 548,500 Est. Cost $186.13 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value $101M Shares 437,500 Est. Cost $228.79 Unrealized 0.0%

AVGO BROADCOM INC 2.6%

Value $98.64M Shares 285,000 Est. Cost $357.00 Unrealized 0.0%

AVGO BROADCOM INC 2.6%

Value $98.64M Shares 285,000 Est. Cost $357.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $77.1M Shares 360,000 Est. Cost $224.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $77.1M Shares 360,000 Est. Cost $224.60 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $62.21M Shares 350,000 Est. Cost $181.03 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $62.21M Shares 350,000 Est. Cost $181.03 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $61.07M Shares 185,000 Est. Cost $337.21 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $61.07M Shares 185,000 Est. Cost $337.21 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value $60.94M Shares 650,000 Est. Cost $107.81 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value $60.94M Shares 650,000 Est. Cost $107.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $7.001M Shares 10,267 Est. Cost $526.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.922M Shares 79,000 Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $2.536M Shares 66,637 Est. Cost $36.09 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $1.245M Shares 352,665 Est. Cost $7.98 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $984K Shares 6,477 Est. Cost $230.22 Unrealized 0.0%

NAKA KINDLY MD INC 0.0%

Value $972K Shares 2,769,836 Est. Cost $7.93 Unrealized -91.8%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $969K Shares 23,800 Est. Cost $35.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $850K Shares 10,000 Est. Cost $87.46 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $631K Shares 124,882 Est. Cost $9.52 Unrealized 0.0%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $579K Shares 10,000 Est. Cost $54.50 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $237K Shares 51,905 Est. Cost $9.03 Unrealized -35.3%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $148K Shares 166,711 Est. Cost $0.89 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $7,518 Shares 18,300 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,996,100	$932M	24.4%	$186.13	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	4,447,600	$829M	21.7%	$186.13	0.0%	COM	67066G104
TSLA	TESLA INC	681,700	$307M	8.0%	$443.29	0.0%	Put	88160R101
AMZN	AMAZON COM INC	1,312,500	$303M	7.9%	$228.79	0.0%	Put	023135106
TSLA	TESLA INC	456,700	$205M	5.4%	$443.29	0.0%	COM	88160R101
AMZN	AMAZON COM INC	875,000	$202M	5.3%	$228.79	0.0%	COM	023135106
TSLA	TESLA INC	231,700	$104M	2.7%	$443.29	0.0%	Call	88160R101
NVDA	NVIDIA CORPORATION	548,500	$102M	2.7%	$186.13	0.0%	Call	67066G104
AMZN	AMAZON COM INC	437,500	$101M	2.6%	$228.79	0.0%	Call	023135106
AVGO	BROADCOM INC	285,000	$98.64M	2.6%	$357.00	0.0%	Put	11135F101
AVGO	BROADCOM INC	285,000	$98.64M	2.6%	$357.00	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	360,000	$77.1M	2.0%	$224.60	0.0%	Put	007903107
AMD	ADVANCED MICRO DEVICES INC	360,000	$77.1M	2.0%	$224.60	0.0%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	350,000	$62.21M	1.6%	$181.03	0.0%	Put	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	350,000	$62.21M	1.6%	$181.03	0.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	185,000	$61.07M	1.6%	$337.21	0.0%	COM	91324P102
UNH	UNITEDHEALTH GROUP INC	185,000	$61.07M	1.6%	$337.21	0.0%	Put	91324P102
NFLX	NETFLIX INC	650,000	$60.94M	1.6%	$107.81	0.0%	Put	64110L106
NFLX	NETFLIX INC	650,000	$60.94M	1.6%	$107.81	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	10,267	$7.001M	0.2%	$526.06	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	79,000	$3.922M	0.1%	—	—	Put	46438F101
UNOV	INNOVATOR ETFS TRUST	66,637	$2.536M	0.1%	$36.09	—	US EQTY ULTRA BU	45782C565
BRR	PROCAP FINL INC	352,665	$1.245M	0.0%	$7.98	0.0%	COM SHS	74277P105
MSTR	STRATEGY INC	6,477	$984K	0.0%	$230.22	0.0%	CL A NEW	594972408
NAKA	KINDLY MD INC	2,769,836	$972K	0.0%	$7.93	-91.8%	COM	49457M106
PFEB	INNOVATOR ETFS TRUST	23,800	$969K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
MRVL	MARVELL TECHNOLOGY INC	10,000	$850K	0.0%	$87.46	0.0%	COM	573874104
DFDV	DEFI DEVELOPMENT CORP	124,882	$631K	0.0%	$9.52	0.0%	COM	47100L301
NOCT	INNOVATOR ETFS TRUST	10,000	$579K	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
EMPD	EMPERY DIGITAL INC	51,905	$237K	0.0%	$9.03	-35.3%	COM NEW	92864V608
XRPNW	ARMADA ACQUISITION CORP II	166,711	$148K	0.0%	$0.89	—	*W EXP 05/21/203	G0R38G112
LZM/WS	LIFEZONE METALS LIMITED	18,300	$7,518	0.0%	$0.39	—	*W EXP 07/05/202	G5568L117