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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: $12.82B16 positionsView on SEC.gov

			% of Portfolio
AVIDITY BIOSCIENCES INC	COM	$4.2M	0.0%	97,200 SH	New
BLAIZE HLDGS INC	COM	$844K	0.0%	244,777 SH	New
DEFI DEVELOPMENT CORP	COM	$6.8M	0.1%	441,600 SH	New
EMPERY DIGITAL INC	COM NEW	$2.1M	0.0%	280,500 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$568K	0.0%	10,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$12.9M	0.1%	324,093 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$4.0M	0.0%	107,130 SH	New
KINDLY MD INC	COM	$10.3M	0.1%	9,585,080 SH	New
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$12K	0.0%	18,300 SH	New
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$5K	0.0%	10,052 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$1.0M	0.0%	101,900 SH	New
PROSHARES TR	BITCOIN ETF	$1.0M	0.0%Prev: 1.2%	50,900 SH	Decreased-3,012,790 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.77B	99.6%Prev: 98.0%	19,171,267 SH	Increased+10,510,877 SH
SUI GROUP HOLDINGS LIMITED	COM NEW	$1.1M	0.0%	290,721 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$320K	0.0%	19,490 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$777K	0.0%	72,908 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $2.9M
ANNALY CAPITAL MANAGEMENT IN — $247K
BLACKROCK INC — $10.9M
BRITISH AMERN TOB PLC — $604K
ENERGY TRANSFER L P — $2.8M
INFINERA CORP — $201K
INVESCO QQQ TR — $17.2M
MELAR ACQUISITION CORP. I — $831K
PETROLEO BRASILEIRO SA PETRO — $620K

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