Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RK Capital Management, LLC/FL 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: RK Capital Management, LLC/FL 13F Holdings (2026-03-31)
Creator: ko.io

RK Capital Management, LLC/FL (CIK 1905218) reported $2.60B across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($2.57B, 98.59%), PSLV ($12.4M, 0.48%), IWM ($7.6M, 0.29%), ($5.3M, 0.20%), UNOV ($2.5M, 0.10%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPY	STATE STR SPDR S&P 500 ETF T	$2.57B	98.59%	9.6M	Added
2	PSLV	SPROTT ASSET MANAGEMENT LP	$12.4M	0.48%	509,906	New
3	IWM	ISHARES TR	$7.6M	0.29%	30,645	New
4		ARMADA ACQUISITION CORP III	$5.3M	0.20%	535,980	New
5	UNOV	INNOVATOR ETFS TRUST	$2.5M	0.10%	66,637	Hold
6	EA	ELECTRONIC ARTS INC	$1.5M	0.06%	7,300	New
7	ACLX	ARCELLX INC	$1.4M	0.05%	11,858	New
8	C	CITIGROUP INC	$873,257	0.03%	7,700	New
9	IBM	INTERNATIONAL BUSINESS MACHS	$678,692	0.03%	2,800	New
10		PROCAP FINL INC	$738,215	0.03%	349,865	Trimmed
11	ZIM	ZIM INTEGRATED SHIPPING SERV	$629,765	0.02%	23,900	New
12	ET	ENERGY TRANSFER L P	$577,070	0.02%	29,900	New
13	NAPR	INNOVATOR ETFS TRUST	$563,650	0.02%	10,000	New
14	KDLY	NAKAMOTO INC	$437,287	0.02%	2.0M	Trimmed
15	BITO	PROSHARES TR	$452,298	0.02%	48,582	New
16	UPS	UNITED PARCEL SVCS INC	$560,766	0.02%	5,700	New
17	B	BARRICK MNG CORP	$252,898	0.01%	6,200	New
18	AMD	ADVANCED MICRO DEVICES INC	$0	0.00%	0	Exited
19	AMZN	AMAZON COM INC	$0	0.00%	0	Exited
20	AVGO	BROADCOM INC	$0	0.00%	0	Exited
21	PFEB	INNOVATOR ETFS TRUST	$0	0.00%	0	Exited
22	NOCT	INNOVATOR ETFS TRUST	$0	0.00%	0	Exited
23	IBIT	ISHARES BITCOIN TRUST ETF	$0	0.00%	0	Exited
24	JNVR	DEFI DEVELOPMENT CORP	$0	0.00%	0	Exited
25	MRVL	MARVELL TECHNOLOGY INC	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-03-31