RC

RK Capital Management, LLC/FL

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 25

RK Capital Management, LLC/FL disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 199.3%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
63.41
Diversification
46
Sizing Uniformity
52.75

Recent moves

  • Add SPY

    +93211.2%　$2.6B

  • Add UNOV

    0.0%　-$52.4K

  • Trim 49457M106

    -28.5%　-$535.2K

  • Sold out NVDA

  • Sold out TSLA

  • Sold out AMZN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 23 holdings (of 25 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth98.59%+98.41%+93211.22%
2PSLVSprott Physical Silver TrustStock-Other0.48%+0.48%NEW
3IWMIshares Russell 2000 ETFETF-Small Cap0.29%+0.29%NEW
4✓ Armada Acquisition CORP IiiStock-Other0.20%+0.20%NEW
5UNOVInnovator U.s. Equity UltraETF-Other0.10%+0.03%—
6EAElectronic Arts INCStock-Comm Services0.06%+0.06%NEW
7ACLXGBXArcellx INCStock-Other0.05%+0.05%NEW
8CCitigroup INCStock-Financials0.03%+0.03%NEW
9BRRProcap Financial INCStock-Other0.03%—-0.79%
10IBMIntl Business Machines CORPStock-Tech0.03%+0.03%NEW
11ZIMZIM Integrated Shipping Services Ltd.Stock-Other0.02%+0.02%NEW
12ETEnergy Transfer LPStock-Energy0.02%+0.02%NEW
13NAPRInnovator Growth 100 Power BETF-Other0.02%+0.02%NEW
14UPSUnited Parcel Service-cl BStock-Industrials0.02%+0.02%NEW
15BITOProshares Bitcoin Etf-usdETF-Crypto0.02%+0.02%NEW
16✓ Kindly Md INCStock-Other0.02%-0.01%-28.53%
17BBarrick Mining CORPStock-Materials0.01%+0.01%NEW
18PAYOPayoneer Global INCStock-Other——NEW
19✓ Stock-Other———
20ELMEElme CommunitiesStock-Other——NEW
21✓ Armada Acquisition CORP IiiStock-Other——NEW
22FUSEFusemachines INCStock-Other——NEW
23✓ Lifezone Metals LimitedStock-Other———

Holding changes this quarter

RK Capital Management, LLC/FL's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Tesla INC (TSLA); Sold out: Amazon.com INC (AMZN); Sold out: Broadcom INC (AVGO); Sold out: Advanced Micro Devices (AMD).

Position changes disclosed by RK Capital Management, LLC/FL for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+98.4%+93211.22%Add
2UNOVInnovator U.s. Equity Ultra0%—Unchanged
3BRRProcap Financial INC—-0.79%Trim
4✓ ——Unchanged
5✓ Lifezone Metals Limited——Unchanged
6✓ Kindly Md INC0%-28.53%Trim
7NVDANvidia CORP—EXITSold out
8TSLATesla INC—EXITSold out
9AMZNAmazon.com INC—EXITSold out
10AVGOBroadcom INC—EXITSold out
11AMDAdvanced Micro Devices—EXITSold out
12PLTRPalantir Technologies Inc-a—EXITSold out
13UNHUnitedhealth Group INC—EXITSold out
14NFLXNetflix INC—EXITSold out
15PSLVSprott Physical Silver Trust—NEWNew buy
16IWMIshares Russell 2000 ETF—NEWNew buy
17✓ Armada Acquisition CORP Iii—NEWNew buy
18IBITIshares Bitcoin Trust ETF—EXITSold out
19EAElectronic Arts INC—NEWNew buy
20ACLXGBXArcellx INC—NEWNew buy
21MSTRStrategy INC—EXITSold out
22PFEBInnovator U.s. Equity Power—EXITSold out
23CCitigroup INC—NEWNew buy
24MRVLMarvell Technology INC—EXITSold out
25IBMIntl Business Machines CORP—NEWNew buy
26DFDVDefi Development CORP—EXITSold out
27ZIMZIM Integrated Shipping Services Ltd.—NEWNew buy
28NOCTInnovator Growth-100 Power B—EXITSold out
29ETEnergy Transfer LP—NEWNew buy
30NAPRInnovator Growth 100 Power B—NEWNew buy
31UPSUnited Parcel Service-cl B—NEWNew buy
32BITOProshares Bitcoin Etf-usd—NEWNew buy
33BBarrick Mining CORP—NEWNew buy
34EMPDEmpery Digital INC—EXITSold out
35PAYOPayoneer Global INC—NEWNew buy
36ELMEElme Communities—NEWNew buy
37✓ Armada Acquisition CORP Iii—NEWNew buy
38FUSEFusemachines INC—NEWNew buy

FAQ

What is RK Capital Management, LLC/FL and what type of investor is it?
RK Capital Management, LLC/FL is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 25 disclosed positions.
What are RK Capital Management, LLC/FL's largest equity positions?
Based on the latest 13F filing, RK Capital Management, LLC/FL's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.6B (98.6%) 2. Sprott Physical Silver Trust (PSLV) — $12.4M (0.5%) 3. Ishares Russell 2000 ETF (IWM) — $7.6M (0.3%) 4. Armada Acquisition CORP Iii — $5.3M (0.2%) 5. Innovator U.s. Equity Ultra (UNOV) — $2.5M (0.1%)
What changes did RK Capital Management, LLC/FL make in its most recent portfolio filing?
In the latest reported quarter, RK Capital Management, LLC/FL made 35 notable position adjustments: 17 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Tesla INC (TSLA); Sold out: Amazon.com INC (AMZN); Sold out: Broadcom INC (AVGO); Sold out: Advanced Micro Devices (AMD)
What sectors does RK Capital Management, LLC/FL focus on?
RK Capital Management, LLC/FL is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 33.6% • Financials: 19.7% • Information Technology: 15.3% • Energy: 13.0% • Industrials: 12.7% • Materials: 5.7%