§ 13F · FUND PROFILE
RK Capital Management, LLC/FL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.8B (13F)Positions · 19Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.78M | $1.3B | 50.4% | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4.79M | $1.2B | 47.9% | +93211% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | 510K | $12M | 0.5% | NEW |
| 4 | IWM | ISHARES TR | 31K | $8M | 0.3% | NEW |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 0.3% | — |
| 6 | AACI | ARMADA ACQUISITION CORP III | 536K | $5M | 0.2% | NEW |
| 7 | UNOV | INNOVATOR ETFS TRUST | 67K | $2M | 0.1% | ±0% |
| 8 | EA | ELECTRONIC ARTS INC | 7K | $1M | 0.1% | NEW |
| 9 | ACLX | ARCELLX INC | 12K | $1M | 0.1% | NEW |
| 10 | C | CITIGROUP INC | 8K | $873K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RK SIGNAL
AC read
RK Capital Management, LLC/FL is a Other fund managing $12.8 billion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed