We are live on
!
Find out more
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
+1.38%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$8.99B
(-70%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
40.99%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
44
New
25
Increased
–
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$828M |
| 2 |
Tesla
TSLA
|
+$202M |
| 3 |
Amazon
AMZN
|
+$200M |
| 4 |
Broadcom
AVGO
|
+$102M |
| 5 |
Advanced Micro Devices
AMD
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12M |
| 3 |
NAKA
Nakamoto Inc
NAKA
|
+$4.45M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$2.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.13% |
| 2 | Technology | 27.95% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 1.6% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5.09T
| $932M | 24.36% |
+4,996,100
| New | +$930M |
|
|
2
NVIDIA
NVDA
$5.09T
| $829M | 21.68% |
+4,447,600
| New | +$828M |
|
|
3
PUT
Tesla
TSLA
$1.42T
| $307M | 8.01% |
+681,700
| New | +$302M |
|
|
4
PUT
Amazon
AMZN
$2.73T
| $303M | 7.92% |
+1,312,500
| New | +$300M |
|
|
5
Tesla
TSLA
$1.42T
| $205M | 5.37% |
+456,700
| New | +$202M |
|
|
6
Amazon
AMZN
$2.73T
| $202M | 5.28% |
+875,000
| New | +$200M |
|
|
7
CALL
Tesla
TSLA
$1.42T
| $104M | 2.72% |
+231,700
| New | +$103M |
|
|
8
CALL
NVIDIA
NVDA
$5.09T
| $102M | 2.67% |
+548,500
| New | +$102M |
|
|
9
CALL
Amazon
AMZN
$2.73T
| $101M | 2.64% |
+437,500
| New | +$100M |
|
|
10
Broadcom
AVGO
$1.65T
| $98.6M | 2.58% |
+285,000
| New | +$102M |
|
|
11
PUT
Broadcom
AVGO
$1.65T
| $98.6M | 2.58% |
+285,000
| New | +$102M |
|
|
12
Advanced Micro Devices
AMD
$805B
| $77.1M | 2.02% |
+360,000
| New | +$80.9M |
|
|
13
PUT
Advanced Micro Devices
AMD
$805B
| $77.1M | 2.02% |
+360,000
| New | +$80.9M |
|
14
Palantir
PLTR
$416B
| $62.2M | 1.63% |
+350,000
| New | +$63.4M |
|
|
15
PUT
Palantir
PLTR
$416B
| $62.2M | 1.63% |
+350,000
| New | +$63.4M |
|
16
UnitedHealth
UNH
$344B
| $61.1M | 1.6% |
+185,000
| New | +$62.7M |
|
|
17
PUT
UnitedHealth
UNH
$344B
| $61.1M | 1.6% |
+185,000
| New | +$62.7M |
|
18
Netflix
NFLX
$334B
| $60.9M | 1.59% |
+650,000
| New | +$70.1M |
|
|
19
PUT
Netflix
NFLX
$334B
| $60.9M | 1.59% |
+650,000
| New | +$70.1M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7M | 0.18% |
10,267
-30,500
| -75% | -$20.6M |
|
21
PUT
iShares Bitcoin Trust
IBIT
$62.1B
| $3.92M | 0.1% |
+79,000
| New | +$4.49M |
|
|
22
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $2.54M | 0.07% |
66,637
-40,493
| -38% | -$1.53M |
|
|
BRR
23
ProCap Financial Inc
BRR
$285M
| $1.24M | 0.03% |
+352,665
| New | +$2.81M |
|
24
Strategy Inc
MSTR
$54.4B
| $984K | 0.03% |
+6,477
| New | +$1.49M |
|
|
NAKA
25
Nakamoto Inc
NAKA
$147M
| $972K | 0.03% |
69,246
-170,381
| -71% | -$4.45M |
|
Similar funds
SIM
MPI
RCMNY
IIM
LCAM
FCM
MF
BEI
RK Capital Management (Florida)'s Q4 2025 Portfolio in Review
As of Q4 2025, RK Capital Management (Florida) held 44 positions worth $3.83B, down 70% from $12.8B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
RK Capital Management (Florida) deployed $1.57B of net new capital in Q4 2025, opening 25 new positions. Its largest new stake was NVIDIA: 4,447,600 shares worth $829M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M trimmed.
- RK Capital Management (Florida)'s largest Q4 2025 buy was NVIDIA: 4,447,600 shares worth $829M.
- RK Capital Management (Florida)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- RK Capital Management (Florida) fully exited Avidity Biosciences in Q4 2025, selling an estimated $2.55M.
- RK Capital Management (Florida)'s ten largest holdings make up 83% of its $3.83B portfolio in Q4 2025.
- RK Capital Management (Florida) opened 25 new positions and closed 12 in Q4 2025.
- RK Capital Management (Florida)'s portfolio value fell 70% quarter-over-quarter to $3.83B.
Based on RK Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.