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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
-14.69%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$13B
Cap. Flow
+$14B
Cap. Flow %
78.61%
Top 10 Hldgs %
99.97%
Holding
33
New
13
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$23.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.63M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$514M
3
AMD icon
Advanced Micro Devices
AMD
+$298M
4
AAPL icon
Apple
AAPL
+$185M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$169M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.15%
3 Consumer Staples 0.02%
4 Healthcare 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,700,000
Closed -$514M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,700,000
Closed -$514M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,182,400
Closed -$169M
IBIT icon
29
PUT
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,182,400
Closed -$169M
KO icon
30
Coca-Cola
KO
$374B
– –
-1,000,000
Closed -$62.3M
KO icon
31
PUT
Coca-Cola
KO
$374B
– –
-1,000,000
Closed -$62.3M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.27T
– –
-7,235,800
Closed -$972M
FLG
33
PUT
Flagstar Bank National Association
FLG
$5.84B
– –
-300,000
Closed -$2.8M
1
2

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RK Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, RK Capital Management (Florida) held 33 positions worth $17.8B, up 272% from $4.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) deployed $14B of net new capital in Q1 2025, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 100,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $800M trimmed.

  • RK Capital Management (Florida)'s largest Q1 2025 buy was Tesla: 100,000 shares worth $25.9M.
  • RK Capital Management (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $33.3M increase.
  • RK Capital Management (Florida)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800M.
  • RK Capital Management (Florida) fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $514M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $17.8B portfolio in Q1 2025.
  • RK Capital Management (Florida) opened 13 new positions and closed 18 in Q1 2025.
  • RK Capital Management (Florida)'s portfolio value rose 272% quarter-over-quarter to $17.8B.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2025, filed 23 Jun 2025.