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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
-5.95%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.03B
Cap. Flow
+$2.25B
Cap. Flow %
17.58%
Top 10 Hldgs %
99.96%
Holding
26
New
7
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NAKA
Nakamoto Inc
NAKA
+$76M
2
EMPD
Empery Digital
EMPD
+$2.53M
3
RNAM
Avidity Biosciences
RNAM
+$2.37M
4
SUIG
Sui Group Holdings
SUIG
+$1.31M
5
BZAI
Blaize Holdings
BZAI
+$871K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$16.3M
2
RTACU
Renatus Tactical Acquisition Corp I Unit
RTACU
+$9.87M
3
SKX
Skechers
SKX
+$6.31M
4
DFDV
DeFi Development Corp
DFDV
+$1.89M
5
TKO icon
TKO Group
TKO
+$691K

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Technology 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTACU
26
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-775,000
Closed -$9.87M
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 Q3 2025 Portfolio in Review

As of Q3 2025, RK Capital Management (Florida) held 26 positions worth $12.8B, up 31% from $9.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) deployed $2.25B of net new capital in Q3 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Nakamoto Inc: 239,627 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $16.3M trimmed.

  • RK Capital Management (Florida)'s largest Q3 2025 buy was Nakamoto Inc: 239,627 shares worth $10.3M.
  • RK Capital Management (Florida)'s biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $16.3M.
  • RK Capital Management (Florida) fully exited Renatus Tactical Acquisition Corp I Unit in Q3 2025, selling an estimated $9.87M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $12.8B portfolio in Q3 2025.
  • RK Capital Management (Florida) opened 7 new positions and closed 7 in Q3 2025.
  • RK Capital Management (Florida)'s portfolio value rose 31% quarter-over-quarter to $12.8B.

Based on RK Capital Management (Florida)'s 13F filing for Q3 2025, filed 13 Nov 2025.