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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $2.6B
1-Year Est. Return 83.27%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow %
93.98%
Top 10 Hldgs %
95.93%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
TSLA icon
Tesla
TSLA
+$51.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
DE icon
Deere & Co
DE
+$8.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Industrials 0.36%
3 Technology 0.11%
4 Healthcare 0.07%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.52B
$2.85M 0.09%
+31,200
New +$2.55M
DIS icon
27
CALL
Walt Disney
DIS
$178B
$2.73M 0.09%
+30,200
New +$2.66M
BABA icon
28
CALL
Alibaba
BABA
$317B
$2.33M 0.07%
+30,100
New +$2.4M
SHAP
29
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.07%
+200,000
New +$2.18M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.95M 0.06%
+46,400
New +$1.98M
UUP icon
31
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.9M 0.06%
+70,000
New +$2.05M
DLTR icon
32
PUT
Dollar Tree
DLTR
$24.9B
$1.42M 0.04%
+10,000
New +$1.18M
JD icon
33
CALL
JD.com
JD
$45.2B
$1.41M 0.04%
+48,800
New +$1.32M
BHAC
34
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.4M 0.04%
+134,131
New +$1.4M
OXY icon
35
CALL
Occidental Petroleum
OXY
$58.6B
$1.37M 0.04%
+23,000
New +$1.4M
XOM icon
36
CALL
ExxonMobil
XOM
$662B
$1.34M 0.04%
+13,400
New +$1.41M
PNC icon
37
CALL
PNC Financial Services
PNC
$100B
$1.32M 0.04%
+8,500
New +$1.1M
PEP icon
38
CALL
PepsiCo
PEP
$188B
$1.27M 0.04%
+7,500
New +$1.24M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.25M 0.04%
+8,005
New +$1.23M
CHTR icon
40
CALL
Charter Communications
CHTR
$18.3B
$1.17M 0.04%
+3,000
New +$1.22M
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$1.15M 0.04%
+8,200
New +$1.1M
TMO icon
42
CALL
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.03%
+2,000
New +$968K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.03%
+2,000
New +$968K
STNG icon
44
Scorpio Tankers
STNG
$3.83B
$1.05M 0.03%
+17,200
New +$969K
XYZ
45
CALL
Block Inc
XYZ
$47.5B
$1.01M 0.03%
+13,000
New +$735K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$999K 0.03%
+7,300
New +$1.03M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.27T
$990K 0.03%
+20,000
New +$927K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$957K 0.03%
+12,700
New +$898K
NKE icon
49
CALL
Nike
NKE
$62.5B
$923K 0.03%
+8,500
New +$913K
IYR icon
50
PUT
iShares US Real Estate ETF
IYR
$4.52B
$914K 0.03%
+10,000
New +$819K
1
2
3 4

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RK Capital Management (Florida)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for RK Capital Management (Florida), which disclosed 86 positions worth $3.19B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 233,432 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Industrials and Technology.

  • RK Capital Management (Florida)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 233,432 shares worth $103M.
  • RK Capital Management (Florida)'s ten largest holdings make up 96% of its $3.19B portfolio in Q4 2023.
  • RK Capital Management (Florida) disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2023, filed 12 Aug 2025.