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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
+1.15%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$1.22B
Cap. Flow
-$1.57B
Cap. Flow %
-60.14%
Top 10 Hldgs %
99.8%
Holding
51
New
19
Increased
–
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
3
AACI
Armada Acquisition Corp III
AACI
+$5.28M
4
EA
Electronic Arts
EA
+$1.47M
5
ACLX
Arcellx
ACLX
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$829M
2
TSLA icon
Tesla
TSLA
+$205M
3
AMZN icon
Amazon
AMZN
+$202M
4
AVGO icon
Broadcom
AVGO
+$98.6M
5
AMD icon
Advanced Micro Devices
AMD
+$77.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.28%
3 Communication Services 0.06%
4 Healthcare 0.05%
5 Industrials 0.05%
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
$825B
$1.31B 50.43%
+4,780,000
New +$3.25B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25B 47.9%
+4,790,000
New +$3.26B
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$13.8B
$12.4M 0.48%
+509,906
New +$13.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$7.6M 0.29%
+30,645
New +$7.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.67M 0.26%
10,263
-4
-0% -$2.72K
AACI
6
Armada Acquisition Corp III
AACI
$342M
$5.29M 0.2%
+535,980
New +$5.28M
UNOV icon
7
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$2.48M 0.1%
66,637
– –
EA
8
DELISTED
Electronic Arts
EA
$1.49M 0.06%
+7,300
New +$1.47M
ACLX
9
DELISTED
Arcellx
ACLX
$1.36M 0.05%
+11,858
New +$1.05M
C icon
10
Citigroup
C
$223B
$873K 0.03%
+7,700
New +$877K
BRR
11
ProCap Financial Inc
BRR
$196M
$738K 0.03%
349,865
-2,800
-0.8% -$7.78K
IBM icon
12
IBM
IBM
$222B
$679K 0.03%
+2,800
New +$758K
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$3.31B
$630K 0.02%
+23,900
New +$595K
ET icon
14
Energy Transfer Partners
ET
$73.4B
$577K 0.02%
+29,900
New +$548K
NAPR icon
15
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$564K 0.02%
+10,000
New +$541K
UPS icon
16
United Parcel Service
UPS
$89.6B
$561K 0.02%
+5,700
New +$611K
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$452K 0.02%
+48,582
New +$513K
NAKA
18
Nakamoto Inc
NAKA
$133M
$437K 0.02%
49,489
-19,757
-29% -$250K
B
19
Barrick Mining
B
$75.1B
$253K 0.01%
+6,200
New +$286K
PAYO icon
20
Payoneer
PAYO
$2.41B
$118K ﹤0.01%
+24,494
New +$129K
XRPNW
21
Armada Acquisition Corp II Warrant
XRPNW
$11.6M
$100K ﹤0.01%
166,711
– –
ELME
22
Elme Communities
ELME
$149M
$95.9K ﹤0.01%
+47,712
New +$157K
AACIW
23
Armada Acquisition Corp III Warrant
AACIW
$2.61M
$68.9K ﹤0.01%
+270,096
New +$81K
FUSE
24
Fusemachines Inc
FUSE
$20.2M
$18K ﹤0.01%
+19,013
New +$29.5K
LZM.WS icon
25
Lifezone Metals Ltd Warrants
LZM.WS
$9.15K ﹤0.01%
18,300
– –
1
2 3

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RK Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, RK Capital Management (Florida) held 51 positions worth $2.6B, down 32% from $3.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) withdrew a net $1.57B in Q1 2026, closing 26 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $829M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RK Capital Management (Florida) opened a new position in Sprott Physical Silver Trust worth $12.4M.

  • RK Capital Management (Florida)'s largest Q1 2026 buy was Sprott Physical Silver Trust: 509,906 shares worth $12.4M.
  • RK Capital Management (Florida)'s biggest Q1 2026 reduction was Nakamoto Inc, cutting an estimated $250K.
  • RK Capital Management (Florida) fully exited NVIDIA in Q1 2026, selling an estimated $829M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $2.6B portfolio in Q1 2026.
  • RK Capital Management (Florida) opened 19 new positions and closed 26 in Q1 2026.
  • RK Capital Management (Florida)'s portfolio value fell 32% quarter-over-quarter to $2.6B.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.