We are live on ! Find out more
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
+1.15%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$1.22B
Cap. Flow
+$2.73B
Cap. Flow %
104.71%
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 icon
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 Financials 0.28%
2 Communication Services 0.06%
3 Healthcare 0.05%
4 Industrials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMPD
51
Empery Digital
EMPD
$79.8M
– –
-51,905
Closed -$237K
1 2
3

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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) deployed $2.73B of net new capital in Q1 2026, opening 19 new positions. Its largest new stake was Sprott Physical Silver Trust: 509,906 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.07% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nakamoto Inc, an estimated $250K trimmed.

  • 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.