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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $10.8B
1-Year Est. Return 53.02%
This Fund
S&P 500
This Quarter Est. Return
+58.66%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$8.22B
Cap. Flow
+$1.74B
Cap. Flow %
16.1%
Top 10 Hldgs %
91.9%
Holding
51
New
26
Increased
–
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$549M
2
AMZN icon
Amazon
AMZN
+$442M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
4
SNDK
Sandisk
SNDK
+$155M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
4
AACI
Armada Acquisition Corp III
AACI
+$5.29M
5
EA
Electronic Arts
EA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 11.14%
3 Consumer Discretionary 3.91%
4 Communication Services 1.87%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$2.5M 0.02%
62,133
-4,504
-7% -$177K
XOVR
27
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$2.19M 0.02%
+104,000
New +$1.99M
UNH icon
28
UnitedHealth
UNH
$344B
$665K 0.01%
+1,600
New +$593K
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$625K 0.01%
10,000
– –
DIS icon
30
Walt Disney
DIS
$188B
$616K 0.01%
+6,400
New +$652K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$431K ﹤0.01%
577
-9,686
-94% -$7.02M
UPS icon
32
United Parcel Service
UPS
$87.2B
$409K ﹤0.01%
3,800
-1,900
-33% -$198K
XRPNW
33
Armada Acquisition Corp II Warrant
XRPNW
$11.7M
$142K ﹤0.01%
166,711
– –
AACIW
34
Armada Acquisition Corp III Warrant
AACIW
$2.92M
$85.4K ﹤0.01%
268,996
-1,100
-0.4% -$292
LZM.WS icon
35
Lifezone Metals Ltd Warrants
LZM.WS
$34M
$7.5K ﹤0.01%
18,300
– –
ACLX
36
DELISTED
Arcellx
ACLX
– –
-11,858
Closed -$1.36M
BITO icon
37
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-48,582
Closed -$452K
C icon
38
Citigroup
C
$228B
– –
-7,700
Closed -$873K
EA
39
DELISTED
Electronic Arts
EA
– –
-7,300
Closed -$1.49M
ELME
40
Elme Communities
ELME
$148M
– –
-47,712
Closed -$95.9K
ET icon
41
Energy Transfer Partners
ET
$74B
– –
-29,900
Closed -$577K
B
42
Barrick Mining
B
$69.8B
– –
-6,200
Closed -$253K
IBM icon
43
IBM
IBM
$235B
– –
-2,800
Closed -$679K
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.6B
– –
-30,645
Closed -$7.6M
PAYO icon
45
Payoneer
PAYO
$2.42B
– –
-24,494
Closed -$118K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-509,906
Closed -$12.4M
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.58B
– –
-23,900
Closed -$630K
NAKA
48
Nakamoto Inc
NAKA
$147M
– –
-49,489
Closed -$437K
BRR
49
ProCap Financial Inc
BRR
$285M
– –
-349,865
Closed -$738K
FUSE
50
Fusemachines Inc
FUSE
$17.2M
– –
-19,013
Closed -$18K
1
2
3

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RK Capital Management (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, RK Capital Management (Florida) held 51 positions worth $10.8B, up 316% from $2.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RK Capital Management (Florida) deployed $1.74B of net new capital in Q2 2026, opening 26 new positions. Its largest new stake was NVIDIA: 2,668,200 shares worth $534M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.02M trimmed.

  • RK Capital Management (Florida)'s largest Q2 2026 buy was NVIDIA: 2,668,200 shares worth $534M.
  • RK Capital Management (Florida)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.02M.
  • RK Capital Management (Florida) fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $12.4M.
  • RK Capital Management (Florida)'s ten largest holdings make up 92% of its $10.8B portfolio in Q2 2026.
  • RK Capital Management (Florida) opened 26 new positions and closed 16 in Q2 2026.
  • RK Capital Management (Florida)'s portfolio value rose 316% quarter-over-quarter to $10.8B.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.