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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
+8.61%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$19M
Cap. Flow
-$10.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
89.29%
Holding
34
New
19
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$997M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
3
AMD icon
Advanced Micro Devices
AMD
+$355M
4
AAPL icon
Apple
AAPL
+$174M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$150M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$58.8M
2
BLK icon
Blackrock
BLK
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
4
MO icon
Altria Group
MO
+$2.93M
5
ET icon
Energy Transfer Partners
ET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 10.73%
3 Industrials 2.2%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$972M 20.29%
+7,235,800
New +$997M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.86T
$972M 20.29%
+7,235,800
New +$997M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$514M 10.73%
+2,700,000
New +$477M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$514M 10.73%
+2,700,000
New +$477M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$298M 6.23%
+2,470,400
New +$355M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$776B
$298M 6.23%
+2,470,400
New +$355M
AAPL icon
7
PUT
Apple
AAPL
$4.54T
$186M 3.87%
+740,800
New +$175M
AAPL icon
8
Apple
AAPL
$4.54T
$185M 3.87%
+740,020
New +$174M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$46.7B
$169M 3.52%
+3,182,400
New +$150M
IBIT icon
10
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$169M 3.52%
+3,182,400
New +$150M
BA icon
11
Boeing
BA
$171B
$105M 2.2%
+595,000
New +$93.4M
BA icon
12
PUT
Boeing
BA
$171B
$105M 2.2%
+595,000
New +$93.4M
KO icon
13
Coca-Cola
KO
$377B
$62.3M 1.3%
+1,000,000
New +$65.3M
KO icon
14
PUT
Coca-Cola
KO
$377B
$62.3M 1.3%
+1,000,000
New +$65.3M
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$41M 0.86%
+680,000
New +$41M
CMG icon
16
PUT
Chipotle Mexican Grill
CMG
$47.2B
$41M 0.86%
+680,000
New +$41M
AMZN icon
17
PUT
Amazon
AMZN
$2.92T
$39.6M 0.83%
+180,600
New +$36.9M
AMZN icon
18
Amazon
AMZN
$2.92T
$39.5M 0.82%
+180,000
New +$36.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.9M 0.29%
23,772
-1,918
-7% -$1.13M
FLG
20
PUT
Flagstar Bank National Association
FLG
$5.93B
$2.8M 0.06%
+300,000
New +$3.27M
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-3,063,690
Closed -$58.8M
BLK icon
22
Blackrock
BLK
$169B
– –
-11,500
Closed -$10.9M
BTI icon
23
British American Tobacco
BTI
$131B
– –
-16,500
Closed -$604K
ET icon
24
Energy Transfer Partners
ET
$70.1B
– –
-175,100
Closed -$2.81M
MO icon
25
Altria Group
MO
$114B
– –
-57,500
Closed -$2.93M
1
2

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WWM
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RK Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, RK Capital Management (Florida) held 34 positions worth $4.79B, down 0.39% from $4.81B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RK Capital Management (Florida)'s Q4 2024 filing shows 19 new, 1 reduced and 14 closed positions. Its largest new stake was NVIDIA: 7,235,800 shares worth $972M. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

  • RK Capital Management (Florida)'s largest Q4 2024 buy was NVIDIA: 7,235,800 shares worth $972M.
  • RK Capital Management (Florida)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • RK Capital Management (Florida) fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $58.8M.
  • RK Capital Management (Florida)'s ten largest holdings make up 89% of its $4.79B portfolio in Q4 2024.
  • RK Capital Management (Florida) opened 19 new positions and closed 14 in Q4 2024.
  • RK Capital Management (Florida)'s portfolio value fell 0.39% quarter-over-quarter to $4.79B.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2024, filed 23 Jun 2025.