RK Capital Management, LLC/FL: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, RK Capital Management, LLC/FL reported 2,668,200 shares of NVIDIA CORPORATION (NVDA), worth $533.9M and representing 29.0% of its 13F equity book. Quarter-over-quarter share count change: + 2,668,200 (re-initiated) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,668,200Shares Held (Latest Filing)
- $533.9MReported Market Value (Latest Filing)
- 29.0%Portfolio Weight (% of 13F Equity Book)
- +2,668,200Quarter-over-Quarter Share Change
- +$533.9MQuarter-over-Quarter Value Change
- 4,447,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,668,200 | +2,668,200 | – | $533.9M | 29.0% | $200.1 |
| Q1 2026 | 0 | 4,447,600 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 4,447,600 | – | – | $829.5M | 51.4% | $186.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RK Capital Management, LLC/FL first disclose a NVDA position in 13F-HR filings?
RK Capital Management, LLC/FL first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was RK Capital Management, LLC/FL's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, RK Capital Management, LLC/FL added 2,668,200 shares of NVDA (re-initiated), bringing the total reported position to 2,668,200 shares at a market value of $533.9M.
Does the implied price-per-share represent RK Capital Management, LLC/FL's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.