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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
-5.95%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.03B
Cap. Flow
+$47.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
99.96%
Holding
26
New
7
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NAKA
Nakamoto Inc
NAKA
+$76M
2
EMPD
Empery Digital
EMPD
+$2.53M
3
RNAM
Avidity Biosciences
RNAM
+$2.37M
4
SUIG
Sui Group Holdings
SUIG
+$1.31M
5
BZAI
Blaize Holdings
BZAI
+$871K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$16.3M
2
RTACU
Renatus Tactical Acquisition Corp I Unit
RTACU
+$9.87M
3
SKX
Skechers
SKX
+$6.31M
4
DFDV
DeFi Development Corp
DFDV
+$1.89M
5
TKO icon
TKO Group
TKO
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Financials 0.1%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Technology 0.01%
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
$803B
$6.38B 49.79%
9,580,500
+1,716,138
+22% +$1.1B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.36B 49.64%
9,550,000
+1,710,000
+22% +$1.1B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$27.2M 0.21%
40,767
– –
PFEB icon
4
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$12.9M 0.1%
324,093
– –
NAKA
5
Nakamoto Inc
NAKA
$147M
$10.3M 0.08%
+239,627
New +$76M
DFDV
6
PUT
DeFi Development Corp
DFDV
$170M
$6.76M 0.05%
485,760
+454,960
+1,477% +$7.56M
UNOV icon
7
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$4.01M 0.03%
107,130
– –
RNAM
8
DELISTED
Avidity Biosciences
RNAM
$2.55M 0.02%
+58,600
New +$2.37M
EMPD
9
Empery Digital
EMPD
$85.6M
$2.11M 0.02%
+280,500
New +$2.53M
RNAM
10
PUT
DELISTED
Avidity Biosciences
RNAM
$1.68M 0.01%
+38,600
New +$1.56M
SUIG
11
Sui Group Holdings
SUIG
$78.3M
$1.12M 0.01%
+290,721
New +$1.31M
LOKV
12
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.04M 0.01%
101,900
– –
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$1M 0.01%
50,900
-782,700
-94% -$16.3M
BZAI
14
Blaize Holdings
BZAI
$83.5M
$844K 0.01%
+244,777
New +$871K
MCGA
15
Yorkville Acquisition Corp
MCGA
$244M
$777K 0.01%
+72,908
New +$782K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$568K ﹤0.01%
10,000
– –
DJT icon
17
Trump Media & Technology Group
DJT
$2.46B
$320K ﹤0.01%
19,490
-31,490
-62% -$559K
LZM.WS icon
18
Lifezone Metals Ltd Warrants
LZM.WS
$34M
$11.5K ﹤0.01%
18,300
– –
LOKVW
19
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$4.88K ﹤0.01%
10,052
– –
DISTR
20
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000
Closed -$72.5K
ET icon
21
Energy Transfer Partners
ET
$74B
– –
-13,900
Closed -$252K
DFDV
22
DeFi Development Corp
DFDV
$170M
– –
-113,821
Closed -$1.89M
MO icon
23
Altria Group
MO
$118B
– –
-4,600
Closed -$270K
SKX
24
DELISTED
Skechers
SKX
– –
-100,000
Closed -$6.31M
TKO icon
25
TKO Group
TKO
$13.9B
– –
-3,800
Closed -$691K
1
2

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RK Capital Management (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, RK Capital Management (Florida) held 26 positions worth $12.8B, up 31% from $9.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida)'s Q3 2025 filing shows 7 new, 3 increased, 2 reduced and 7 closed positions. Its largest new stake was Nakamoto Inc: 239,627 shares worth $10.3M. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.

  • RK Capital Management (Florida)'s largest Q3 2025 buy was Nakamoto Inc: 239,627 shares worth $10.3M.
  • RK Capital Management (Florida)'s biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $16.3M.
  • RK Capital Management (Florida) fully exited Renatus Tactical Acquisition Corp I Unit in Q3 2025, selling an estimated $9.87M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $12.8B portfolio in Q3 2025.
  • RK Capital Management (Florida) opened 7 new positions and closed 7 in Q3 2025.
  • RK Capital Management (Florida)'s portfolio value rose 31% quarter-over-quarter to $12.8B.

Based on RK Capital Management (Florida)'s 13F filing for Q3 2025, filed 13 Nov 2025.