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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $10.8B
1-Year Est. Return 53.02%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$1.22B
Cap. Flow
-$1.57B
Cap. Flow %
-60.14%
Top 10 Hldgs %
99.8%
Holding
51
New
19
Increased
–
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
3
AACI
Armada Acquisition Corp III
AACI
+$5.28M
4
EA
Electronic Arts
EA
+$1.47M
5
ACLX
Arcellx
ACLX
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$829M
2
TSLA icon
Tesla
TSLA
+$205M
3
AMZN icon
Amazon
AMZN
+$202M
4
AVGO icon
Broadcom
AVGO
+$98.6M
5
AMD icon
Advanced Micro Devices
AMD
+$77.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.28%
3 Communication Services 0.06%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$760B
– –
-360,000
Closed -$77.1M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$760B
– –
-360,000
Closed -$77.1M
AMZN icon
28
CALL
Amazon
AMZN
$2.87T
– –
-437,500
Closed -$101M
AMZN icon
29
Amazon
AMZN
$2.87T
– –
-875,000
Closed -$202M
AMZN icon
30
PUT
Amazon
AMZN
$2.87T
– –
-1,312,500
Closed -$303M
AVGO icon
31
Broadcom
AVGO
$1.75T
– –
-285,000
Closed -$98.6M
AVGO icon
32
PUT
Broadcom
AVGO
$1.75T
– –
-285,000
Closed -$98.6M
IBIT icon
33
PUT
iShares Bitcoin Trust
IBIT
$58.6B
– –
-79,000
Closed -$3.92M
DFDV
34
DeFi Development Corp
DFDV
$154M
– –
-124,882
Closed -$631K
MRVL icon
35
Marvell Technology
MRVL
$195B
– –
-10,000
Closed -$850K
MSTR icon
36
Strategy Inc
MSTR
$50.6B
– –
-6,477
Closed -$984K
NFLX icon
37
Netflix
NFLX
$340B
– –
-650,000
Closed -$60.9M
NFLX icon
38
PUT
Netflix
NFLX
$340B
– –
-650,000
Closed -$60.9M
NOCT icon
39
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-10,000
Closed -$579K
NVDA icon
40
CALL
NVIDIA
NVDA
$5.25T
– –
-548,500
Closed -$102M
NVDA icon
41
NVIDIA
NVDA
$5.25T
– –
-4,447,600
Closed -$829M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.25T
– –
-4,996,100
Closed -$932M
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-23,800
Closed -$969K
PLTR icon
44
Palantir
PLTR
$448B
– –
-350,000
Closed -$62.2M
PLTR icon
45
PUT
Palantir
PLTR
$448B
– –
-350,000
Closed -$62.2M
TSLA icon
46
CALL
Tesla
TSLA
$1.38T
– –
-231,700
Closed -$104M
TSLA icon
47
Tesla
TSLA
$1.38T
– –
-456,700
Closed -$205M
TSLA icon
48
PUT
Tesla
TSLA
$1.38T
– –
-681,700
Closed -$307M
UNH icon
49
UnitedHealth
UNH
$353B
– –
-185,000
Closed -$61.1M
UNH icon
50
PUT
UnitedHealth
UNH
$353B
– –
-185,000
Closed -$61.1M
1
2
3

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RK Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, RK Capital Management (Florida) held 51 positions worth $2.6B, down 32% from $3.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) withdrew a net $1.57B in Q1 2026, closing 26 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $829M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RK Capital Management (Florida) opened a new position in Sprott Physical Silver Trust worth $12.4M.

  • RK Capital Management (Florida)'s largest Q1 2026 buy was Sprott Physical Silver Trust: 509,906 shares worth $12.4M.
  • RK Capital Management (Florida)'s biggest Q1 2026 reduction was Nakamoto Inc, cutting an estimated $250K.
  • RK Capital Management (Florida) fully exited NVIDIA in Q1 2026, selling an estimated $829M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $2.6B portfolio in Q1 2026.
  • RK Capital Management (Florida) opened 19 new positions and closed 26 in Q1 2026.
  • RK Capital Management (Florida)'s portfolio value fell 32% quarter-over-quarter to $2.6B.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.