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RK Capital Management, LLC/FL - 13F Holdings | Jive Data

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RK Capital Management, LLC/FL

CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026

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Filer information

Filed by: RK Capital Management, LLC/FL, Managing Partner
Address: 2500 Weston Road, Suite 211, Weston, FL, 33331
Phone: 561-408-1711
AUM: $3.83B

AUM over time

$10.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $9.79B16 positionsView on SEC.gov

			% of Portfolio
ALTRIA GROUP INC	COM	$270K	0.0%	4,600 SH	New
DEFI DEVELOPMENT CORP	COM	$2.8M	0.0%	131,474 SH	New
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	$73K	0.0%	250,000 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$252K	0.0%Prev: 0.2%	13,900 SH	Decreased-176,500 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$545K	0.0%	10,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$12.3M	0.1%	324,093 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$3.9M	0.0%	107,130 SH	New
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$7K	0.0%Prev: 0.0%	18,300 SH	Decreased
LIVE OAK ACQUISITION CORP V	*W EXP 10/31/203	$7K	0.0%	10,052 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$1.1M	0.0%	101,900 SH	New
PROSHARES TR	BITCOIN ETF	$17.9M	0.2%	833,600 SH	New
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$9.9M	0.1%	775,000 SH	New
SKECHERS U S A INC	CL A	$6.3M	0.1%	100,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.73B	99.4%Prev: 95.5%	15,745,129 SH	Increased+12,317,739 SH
TKO GROUP HOLDINGS INC	CL A	$691K	0.0%	3,800 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$920K	0.0%Prev: 0.0%	50,980 SH	Increased+48,980 SH

Sold (vs prior filing)

APPLE INC — $842K
BAUSCH HEALTH COS INC — $7K
CALUMET SPECIALTY PRODS PART — $317K
CHENGHE ACQUISITION II CO — $501K
CONCORD ACQUISITION CORP II — $1.6M
CSLM ACQUISITION CORP — $19K
DOMINION ENERGY INC — $274K
ENBRIDGE INC — $648K
ISHARES TR — $23.5M
JOHNSON & JOHNSON — $745K
MAIN STR CAP CORP — $10K
MELAR ACQUISITION CORP. I — $1.0M
NEW YORK CMNTY BANCORP INC — $5.5M
PELOTON INTERACTIVE INC — $169K
PERCEPTION CAPITAL CORP III — $2.7M
PETROLEO BRASILEIRO SA PETRO — $357K
PETROLEO BRASILEIRO SA PETRO — $149K
PROSHARES TR — $46.6M
VERIZON COMMUNICATIONS INC — $301K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001830	$3.83B	View
Aug 14, 2025	Q4 2024	13F-HR/A	0001214659-25-012057	$2.40B	View
Aug 14, 2025	Q4 2023