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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
+90.02%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
-$8.04B
Cap. Flow
-$9.16B
Cap. Flow %
-93.58%
Top 10 Hldgs %
99.97%
Holding
27
New
12
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$9.95M
2
RTACU
Renatus Tactical Acquisition Corp I Unit
RTACU
+$9.38M
3
SKX
Skechers
SKX
+$5.74M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$3.7M
5
DFDV
DeFi Development Corp
DFDV
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.7M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.8M
5
MO icon
Altria Group
MO
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Financials 0.03%
3 Communication Services 0.02%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.86B 49.66%
7,864,362
-7,815,638
-50% -$4.47B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.84B 49.5%
7,840,000
-7,874,000
-50% -$4.5B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.2M 0.26%
40,767
-39,613
-49% -$22.6M
BITO icon
4
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$17.9M 0.18%
833,600
+482,220
+137% +$9.95M
PFEB icon
5
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$12.3M 0.13%
324,093
-324,093
-50% -$11.8M
RTACU
6
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$9.87M 0.1%
+775,000
New +$9.38M
SKX
7
DELISTED
Skechers
SKX
$6.31M 0.06%
+100,000
New +$5.74M
UNOV icon
8
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.87M 0.04%
+107,130
New +$3.7M
DFDV
9
DeFi Development Corp
DFDV
$77.1M
$2.22M 0.02%
+113,821
New +$1.64M
LOKV
10
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.09M 0.01%
+101,900
New +$1.05M
DJT icon
11
Trump Media & Technology Group
DJT
$2.73B
$920K 0.01%
+50,980
New +$1.11M
TKO icon
12
TKO Group
TKO
$13.6B
$691K 0.01%
+3,800
New +$610K
DFDV
13
PUT
DeFi Development Corp
DFDV
$77.1M
$600K 0.01%
+30,800
New +$443K
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$545K 0.01%
+10,000
New +$513K
MO icon
15
Altria Group
MO
$114B
$270K ﹤0.01%
4,600
-67,800
-94% -$3.98M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$252K ﹤0.01%
13,900
-50,100
-78% -$874K
DISTR
17
DELISTED
Distoken Acquisition Corporation Right
DISTR
$72.5K ﹤0.01%
+250,000
New +$63.5K
LZM.WS icon
18
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$7.08K ﹤0.01%
+18,300
New +$4.67K
LOKVW
19
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$7.04K ﹤0.01%
+10,052
New +$5.09K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
– –
-21,400
Closed -$731K
NVDA icon
21
NVIDIA
NVDA
$4.86T
– –
-920,000
Closed -$99.7M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-32,000
Closed -$15M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-80,000
Closed -$37.5M
SIRI icon
24
SiriusXM
SIRI
$9.97B
– –
-38,142
Closed -$860K
T icon
25
AT&T
T
$159B
– –
-29,600
Closed -$837K
1
2

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RK Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, RK Capital Management (Florida) held 27 positions worth $9.79B, down 45% from $17.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) withdrew a net $9.16B in Q2 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RK Capital Management (Florida) opened a new position in Renatus Tactical Acquisition Corp I Unit worth $9.87M.

  • RK Capital Management (Florida)'s largest Q2 2025 buy was Renatus Tactical Acquisition Corp I Unit: 775,000 shares worth $9.87M.
  • RK Capital Management (Florida) added most to ProShares Bitcoin Strategy ETF in Q2 2025, an estimated $9.95M increase.
  • RK Capital Management (Florida)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • RK Capital Management (Florida) fully exited NVIDIA in Q2 2025, selling an estimated $99.7M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $9.79B portfolio in Q2 2025.
  • RK Capital Management (Florida) opened 12 new positions and closed 8 in Q2 2025.
  • RK Capital Management (Florida)'s portfolio value fell 45% quarter-over-quarter to $9.79B.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2025, filed 13 Aug 2025.