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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
EMPD
51
Empery Digital
EMPD
$83.8M
– –
-51,905
Closed -$237K
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.