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CIK: 0001905218
Total reported value
$10.8B
$10.8B
23 檔
18.0%
As reported in its official Q2 2024 Form 13F filing, RK Capital Management, LLC/FL's tracked investment portfolio stood at $10.8B with 23 total positions.
During Q2 2024, RK Capital Management, LLC/FL's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 95.48% | -32.58% | -70.39% | |
| 2 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.39% | -0.02% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.28% | — | -11.02% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.02% | EXIT | |
| 6 | ✓ | Stock-Other | 0.14% | — | — | ||
| 7 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.05% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.04% | — | -74.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | — | |
| 14 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.02% | — | — | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 0.01% | — | — | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 19 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 20 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 22 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | — | |
| 23 | BHC | Bausch Health Cos Inc | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, RK Capital Management, LLC/FL reported a total U.S. public equity portfolio value of $10.8B across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BITO, HYG) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, RK Capital Management, LLC/FL's top holdings by market value included SPY (95.5%)、BITO (2.4%)、HYG (1.2%). The largest single position, SPY, represented 95.5% of total portfolio value.
In Q2 2024, RK Capital Management, LLC/FL made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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