Q1 2026 · 13F-HR
RK Capital Management, LLC/FLholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006021
$2.60B
Reported value
25
Positions
2026-03-31
Period end
The Brief · RK Capital Management, LLC/FL · Q1 2026
AI · grounded in 13F
RK Capital Management, LLC/FL closed its position in NVDA, reducing exposure by $1.86B. The fund also exited positions in TSLA and AMZN, totaling $616.2M and $605.9M respectively. To offset these sells, the fund established new positions in PSLV for $12.4M and IWM for $7.6M. Additionally, the fund accumulated shares of SPY, increasing its position by 93,211%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.31B | 50.4% | 4,780,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.25B | 47.9% | 4,790,000 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.4M | 0.48% | 509,906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.29% | 30,645 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 0.26% | 10,263 | Common | SOLE |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $5.3M | 0.20% | 535,980 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $2.5M | 0.10% | 66,637 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.06% | 7,300 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.4M | 0.05% | 11,858 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $873,257 | 0.03% | 7,700 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $738,215 | 0.03% | 349,865 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $678,692 | 0.03% | 2,800 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $629,765 | 0.02% | 23,900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $577,070 | 0.02% | 29,900 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $563,650 | 0.02% | 10,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $560,766 | 0.02% | 5,700 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $452,298 | 0.02% | 48,582 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $437,287 | 0.02% | 1,979,570 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $252,898 | 0.01% | 6,200 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $118,306 | 0.00% | 24,494 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $100,010 | 0.00% | 166,711 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $95,901 | 0.00% | 47,712 | Common | SOLE |
| G0R38M119 | AACIW | ARMADA ACQUISITION CORP III | $68,929 | 0.00% | 270,096 | Common | SOLE |
| 36118R103 | FUSE | FUSEMACHINES INC | $18,026 | 0.00% | 19,013 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $9,150 | 0.00% | 18,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.