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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
-14.69%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$13B
Cap. Flow
+$14B
Cap. Flow %
78.61%
Top 10 Hldgs %
99.97%
Holding
33
New
13
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$23.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.63M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$514M
3
AMD icon
Advanced Micro Devices
AMD
+$298M
4
AAPL icon
Apple
AAPL
+$185M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$169M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.15%
3 Consumer Staples 0.02%
4 Healthcare 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.79B 49.32%
+15,714,000
New +$9.24B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.77B 49.21%
+15,680,000
New +$9.22B
NVDA icon
3
NVIDIA
NVDA
$4.86T
$99.7M 0.56%
920,000
-6,315,800
-87% -$800M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45M 0.25%
80,380
+56,608
+238% +$33.3M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$37.5M 0.21%
+80,000
New +$40.6M
TSLA icon
6
Tesla
TSLA
$1.23T
$25.9M 0.15%
+100,000
New +$33.3M
PFEB icon
7
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$23.2M 0.13%
+648,186
New +$23.8M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$453B
$15M 0.08%
+32,000
New +$16.3M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6.44M 0.04%
+351,380
New +$7.63M
MO icon
10
Altria Group
MO
$114B
$4.35M 0.02%
+72,400
New +$3.95M
FNA
11
DELISTED
Paragon 28, Inc.
FNA
$2.5M 0.01%
+191,800
New +$2.39M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$1.19M 0.01%
+64,000
New +$1.25M
SIRI icon
13
SiriusXM
SIRI
$9.97B
$860K ﹤0.01%
+38,142
New +$898K
T icon
14
AT&T
T
$159B
$837K ﹤0.01%
+29,600
New +$744K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$731K ﹤0.01%
+21,400
New +$713K
AAPL icon
16
Apple
AAPL
$4.54T
– –
-740,020
Closed -$185M
AAPL icon
17
PUT
Apple
AAPL
$4.54T
– –
-740,800
Closed -$186M
AMD icon
18
Advanced Micro Devices
AMD
$776B
– –
-2,470,400
Closed -$298M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$776B
– –
-2,470,400
Closed -$298M
AMZN icon
20
Amazon
AMZN
$2.92T
– –
-180,000
Closed -$39.5M
AMZN icon
21
PUT
Amazon
AMZN
$2.92T
– –
-180,600
Closed -$39.6M
BA icon
22
Boeing
BA
$171B
– –
-595,000
Closed -$105M
BA icon
23
PUT
Boeing
BA
$171B
– –
-595,000
Closed -$105M
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
– –
-680,000
Closed -$41M
CMG icon
25
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-680,000
Closed -$41M
1
2

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WWM
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RK Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, RK Capital Management (Florida) held 33 positions worth $17.8B, up 272% from $4.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) deployed $14B of net new capital in Q1 2025, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 100,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $800M trimmed.

  • RK Capital Management (Florida)'s largest Q1 2025 buy was Tesla: 100,000 shares worth $25.9M.
  • RK Capital Management (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $33.3M increase.
  • RK Capital Management (Florida)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800M.
  • RK Capital Management (Florida) fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $514M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $17.8B portfolio in Q1 2025.
  • RK Capital Management (Florida) opened 13 new positions and closed 18 in Q1 2025.
  • RK Capital Management (Florida)'s portfolio value rose 272% quarter-over-quarter to $17.8B.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2025, filed 23 Jun 2025.