Holdings of RK Capital Management, LLC/FL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 95.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 30,645 | 7.6M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 10,263 | 6.7M $ | |
| 3 | Electronic Arts Inc | 7,300 | 1.5M $ | |
| 4 | Arcellx Inc | 11,858 | 1.4M $ | |
| 5 | Citigroup Inc | 7,700 | 873.3K $ | |
| 6 | Procap Financial Inc | 349,865 | 738.2K $ | |
| 7 | International Business Machines Corp. | 2,800 | 678.7K $ | |
| 8 | Energy Transfer LP | 29,900 | 577.1K $ | |
| 9 | Innovator Growth 100 Power Buffer ETF - April | 10,000 | 563.7K $ | |
| 10 | United Parcel Service Inc | 5,700 | 560.8K $ | |
| 11 | ProShares Bitcoin ETF | 48,582 | 452.3K $ | |
| 12 | Nakamoto Inc | 1,979,570 | 437.3K $ | |
| 13 | Payoneer Global Inc | 24,494 | 118.3K $ | |
| 14 | Elme Communities | 47,712 | 95.9K $ | |
| 15 | FUSEMACHINES INC | 19,013 | 18K $ |
Sector breakdown
- Funds 34.2 %
- Communication 6.7 %
- Financials 3.9 %
- Technology 3.1 %
- Industrials 2.5 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 22.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RK Capital Management, LLC/FL". https://titelia.com/en/funds/US13F1905218