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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001905218
Total reported value
$10.8B
$10.8B
16 檔
90.3%
The Q2 2025 SEC filing reveals that RK Capital Management, LLC/FL held a total portfolio value of $10.8B, covering 16 public equity positions.
During Q2 2025, 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 | 99.42% | -32.58% | +0.05% | |
| 2 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.18% | -0.02% | EXIT | |
| 3 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | — | |
| 4 | ✓ | Stock-Other | 0.10% | — | — | ||
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.06% | — | — | |
| 6 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | -0.08% | — | |
| 7 | DFDV | Defi Development CORP | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.01% | — | — | |
| 9 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | — | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.01% | — | — | |
| 11 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | — | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | — | — | -87.29% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | -0.02% | EXIT | |
| 14 | ✓ | Distoken Acquisition CORP (u.s.) Rights | Stock-Other | — | — | — | |
| 15 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — |
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 16 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BITO, PFEB) accounted for 90.3% of total reported equity market value during Q2 2025.
During Q2 2025, RK Capital Management, LLC/FL's top holdings by market value included SPY (99.4%)、BITO (0.2%)、PFEB (0.1%). The largest single position, SPY, represented 99.4% of total portfolio value.
In Q2 2025, 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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