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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
+90.02%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
-$8.04B
Cap. Flow
-$9.16B
Cap. Flow %
-93.58%
Top 10 Hldgs %
99.97%
Holding
27
New
12
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$9.95M
2
RTACU
Renatus Tactical Acquisition Corp I Unit
RTACU
+$9.38M
3
SKX
Skechers
SKX
+$5.74M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$3.7M
5
DFDV
DeFi Development Corp
DFDV
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.7M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.8M
5
MO icon
Altria Group
MO
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Financials 0.03%
3 Communication Services 0.02%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
– –
-100,000
Closed -$25.9M
FNA
27
DELISTED
Paragon 28, Inc.
FNA
– –
-191,800
Closed -$2.5M
1
2

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GAG
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PCMI
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WCA
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AAS
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WWM
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RK Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, RK Capital Management (Florida) held 27 positions worth $9.79B, down 45% from $17.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) withdrew a net $9.16B in Q2 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RK Capital Management (Florida) opened a new position in Renatus Tactical Acquisition Corp I Unit worth $9.87M.

  • RK Capital Management (Florida)'s largest Q2 2025 buy was Renatus Tactical Acquisition Corp I Unit: 775,000 shares worth $9.87M.
  • RK Capital Management (Florida) added most to ProShares Bitcoin Strategy ETF in Q2 2025, an estimated $9.95M increase.
  • RK Capital Management (Florida)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • RK Capital Management (Florida) fully exited NVIDIA in Q2 2025, selling an estimated $99.7M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $9.79B portfolio in Q2 2025.
  • RK Capital Management (Florida) opened 12 new positions and closed 8 in Q2 2025.
  • RK Capital Management (Florida)'s portfolio value fell 45% quarter-over-quarter to $9.79B.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2025, filed 13 Aug 2025.