RK Capital Management portfolio

What changed this quarter

31 positions with a change (14 new, 3 trimmed, 14 sold); also, 2 exited through an acquisition or merger. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+29.0 ppof portfolioNew
  — → 29.0%
• Amazon.com+22.7 ppof portfolioNew
  — → 22.7%
• Sandisk+13.4 ppof portfolioNew
  — → 13.4%
• Alphabet+10.9 ppof portfolioNew
  — → 10.9%
• Microsoft+7.5 ppof portfolioNew
  — → 7.5%
• Marvell Technology+6.0 ppof portfolioNew
  — → 6.0%
• Broadcom+5.0 ppof portfolioNew
  — → 5.0%
• Oracle+4.3 ppof portfolioNew
  — → 4.3%
• Sprott Asset Management−0.7 ppof portfolioSold out
  28.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA29.0%
• Amazon.comAMZN22.7%
• SandiskSNDK13.4%
• AlphabetGOOG10.9%
• MicrosoftMSFT7.5%
• Marvell TechnologyMRVL6.0%
• BroadcomAVGO5.0%
• OracleORCL4.3%
• Micron TechnologyMU0.3%
• TeslaTSLA0.2%
• Entrepreneurshares Series TrXOVR0.2%
• QXOQXO0.2%
• Innovator U.s. Equity Ultra ETFUNOV0.1%
• UnitedHealth GroupUNHunder 0.1%
• Innovator Growth 100 Power B ETFNAPRunder 0.1%
• Walt DisneyDISunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• United Parcel ServiceUPSunder 0.1%
• Armada Acquisition Corp IIXRPNW(warrant)under 0.1%
• Armada Acquisition Corp. IIIAACIW(warrant)under 0.1%
• Lifezone MetalsLZM/WS(warrant)under 0.1%