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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
+1.38%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$8.99B
Cap. Flow
-$8.96B
Cap. Flow %
-234.31%
Top 10 Hldgs %
83.23%
Holding
44
New
25
Increased
–
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828M
2
TSLA icon
Tesla
TSLA
+$202M
3
AMZN icon
Amazon
AMZN
+$200M
4
AVGO icon
Broadcom
AVGO
+$102M
5
AMD icon
Advanced Micro Devices
AMD
+$80.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12M
3
NAKA
Nakamoto Inc
NAKA
+$4.45M
4
RNAM
Avidity Biosciences
RNAM
+$2.55M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 10.65%
3 Healthcare 1.6%
4 Communication Services 1.59%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$4.86T
$932M 24.36%
+4,996,100
New +$930M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$829M 21.68%
+4,447,600
New +$828M
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$307M 8.01%
+681,700
New +$302M
AMZN icon
4
PUT
Amazon
AMZN
$2.92T
$303M 7.92%
+1,312,500
New +$300M
TSLA icon
5
Tesla
TSLA
$1.23T
$205M 5.37%
+456,700
New +$202M
AMZN icon
6
Amazon
AMZN
$2.92T
$202M 5.28%
+875,000
New +$200M
TSLA icon
7
CALL
Tesla
TSLA
$1.23T
$104M 2.72%
+231,700
New +$103M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.86T
$102M 2.67%
+548,500
New +$102M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$101M 2.64%
+437,500
New +$100M
AVGO icon
10
Broadcom
AVGO
$1.85T
$98.6M 2.58%
+285,000
New +$102M
AVGO icon
11
PUT
Broadcom
AVGO
$1.85T
$98.6M 2.58%
+285,000
New +$102M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$77.1M 2.02%
+360,000
New +$80.9M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$776B
$77.1M 2.02%
+360,000
New +$80.9M
PLTR icon
14
Palantir
PLTR
$295B
$62.2M 1.63%
+350,000
New +$63.4M
PLTR icon
15
PUT
Palantir
PLTR
$295B
$62.2M 1.63%
+350,000
New +$63.4M
UNH icon
16
UnitedHealth
UNH
$376B
$61.1M 1.6%
+185,000
New +$62.7M
UNH icon
17
PUT
UnitedHealth
UNH
$376B
$61.1M 1.6%
+185,000
New +$62.7M
NFLX icon
18
Netflix
NFLX
$299B
$60.9M 1.59%
+650,000
New +$70.1M
NFLX icon
19
PUT
Netflix
NFLX
$299B
$60.9M 1.59%
+650,000
New +$70.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7M 0.18%
10,267
-30,500
-75% -$20.6M
IBIT icon
21
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$3.92M 0.1%
+79,000
New +$4.49M
UNOV icon
22
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.54M 0.07%
66,637
-40,493
-38% -$1.53M
BRR
23
ProCap Financial Inc
BRR
$154M
$1.24M 0.03%
+352,665
New +$2.81M
MSTR icon
24
Strategy Inc
MSTR
$34.1B
$984K 0.03%
+6,477
New +$1.49M
NAKA
25
Nakamoto Inc
NAKA
$82.7M
$972K 0.03%
69,246
-170,381
-71% -$4.45M
1
2

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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) withdrew a net $8.96B in Q4 2025, closing 12 positions and reducing 5 holdings. Its most notable exit was Avidity Biosciences, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RK Capital Management (Florida) opened a new position in NVIDIA worth $829M.

  • 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.