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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
+1.38%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$8.99B
Cap. Flow
-$8.96B
Cap. Flow %
-234.31%
Top 10 Hldgs %
83.23%
Holding
44
New
25
Increased
–
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828M
2
TSLA icon
Tesla
TSLA
+$202M
3
AMZN icon
Amazon
AMZN
+$200M
4
AVGO icon
Broadcom
AVGO
+$102M
5
AMD icon
Advanced Micro Devices
AMD
+$80.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12M
3
NAKA
Nakamoto Inc
NAKA
+$4.45M
4
RNAM
Avidity Biosciences
RNAM
+$2.55M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 10.65%
3 Healthcare 1.6%
4 Communication Services 1.59%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$969K 0.03%
23,800
-300,293
-93% -$12M
MRVL icon
27
Marvell Technology
MRVL
$187B
$850K 0.02%
+10,000
New +$875K
DFDV
28
DeFi Development Corp
DFDV
$86.1M
$631K 0.02%
+124,882
New +$1.15M
NOCT icon
29
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$579K 0.02%
10,000
– –
EMPD
30
Empery Digital
EMPD
$70.8M
$237K 0.01%
51,905
-228,595
-81% -$1.34M
XRPNW
31
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$148K ﹤0.01%
+166,711
New +$158K
LZM.WS icon
32
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$7.52K ﹤0.01%
18,300
– –
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-50,900
Closed -$1M
DFDV
34
PUT
DeFi Development Corp
DFDV
$86.1M
– –
-485,760
Closed -$6.76M
SUIG
35
Sui Group Holdings
SUIG
$64.2M
– –
-290,721
Closed -$1.12M
RNAM
36
DELISTED
Avidity Biosciences
RNAM
– –
-58,600
Closed -$2.55M
RNAM
37
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-38,600
Closed -$1.68M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,550,000
Closed -$6.36B
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,580,500
Closed -$6.38B
DJT icon
40
Trump Media & Technology Group
DJT
$2.6B
– –
-19,490
Closed -$320K
BZAI
41
Blaize Holdings
BZAI
$147M
– –
-244,777
Closed -$844K
LOKVW
42
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-10,052
Closed -$4.88K
LOKV
43
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-101,900
Closed -$1.04M
MCGA
44
Yorkville Acquisition Corp
MCGA
$243M
– –
-72,908
Closed -$777K
1
2

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RK Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, RK Capital Management (Florida) held 44 positions worth $3.83B, down 70% from $12.8B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RK Capital Management (Florida) withdrew a net $8.96B in Q4 2025, closing 12 positions and reducing 5 holdings. Its most notable exit was Avidity Biosciences, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RK Capital Management (Florida) opened a new position in NVIDIA worth $829M.

  • RK Capital Management (Florida)'s largest Q4 2025 buy was NVIDIA: 4,447,600 shares worth $829M.
  • RK Capital Management (Florida)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • RK Capital Management (Florida) fully exited Avidity Biosciences in Q4 2025, selling an estimated $2.55M.
  • RK Capital Management (Florida)'s ten largest holdings make up 83% of its $3.83B portfolio in Q4 2025.
  • RK Capital Management (Florida) opened 25 new positions and closed 12 in Q4 2025.
  • RK Capital Management (Florida)'s portfolio value fell 70% quarter-over-quarter to $3.83B.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.