RK Capital Management, LLC/FL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RK Capital Management, LLC/FL | Institutional Filer | ▼ 98.76% | $36.8M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 510K | $12.4M | 33.76% |
| 2 | IWM | iShares Russell 2000 ETF | — | 31K | $7.6M | 20.63% |
| 3 | NaN | ARMADA ACQUISITION CORP III | — | 536K | $5.3M | 14.36% |
| 4 | UNOV | INNOVATOR ETFS TRUST | — | 67K | $2.5M | 6.74% |
| 5 | EA | Electronic Arts Inc. | Technology | 7K | $1.5M | 4.04% |
| 6 | ACLX | Arcellx, Inc. | Healthcare | 12K | $1.4M | 3.70% |
| 7 | C | Citigroup Inc. | Financial Services | 8K | $873K | 2.37% |
| 8 | BRR | ProCap Financial, Inc. | — | 350K | $738K | 2.00% |
| 9 | IBM | International Business Machines Corporation | Technology | 3K | $679K | 1.84% |
| 10 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 24K | $630K | 1.71% |
| 11 | ET | Energy Transfer LP | Energy | 30K | $577K | 1.57% |
| 12 | NAPR | INNOVATOR ETFS TRUST | — | 10K | $564K | 1.53% |
| 13 | UPS | United Parcel Service, Inc. | Industrials | 6K | $561K | 1.52% |
| 14 | BITO | PROSHARES TR | — | 49K | $452K | 1.23% |
| 15 | NAKA | Nakamoto Inc. | Healthcare | 2.0M | $437K | 1.19% |
Showing 1 to 15 of 22 holdings