Rk Capital Management, Llc/Fl Portfolio Holdings

Rk Capital Management, Llc/Fl

  • $9.77 Billion
  • Q2 2025

Rk Capital Management, Llc/Fl has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.77 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.2M, Proshares Tr Bitcoin Strategy with a value of $17.9M, Innovator U.S. Equity Power Bu with a value of $12.3M, Skechers Usa Inc with a value of $6.31M, and Earth Science Tech, Inc. with a value of $3.87M.

Examining the 13F form we can see an increase of $858M in the current position value, from $8.91B to 9.77B.

Rk Capital Management, Llc/Fl is based out at Weston, FL

Below you can find more details about Rk Capital Management, Llc/Fl portfolio as well as his latest detailed transactions.

Portfolio value $9.77 Billion
ETFs: $9.76 Billion
Consumer Cyclical: $6.31 Million
Consumer Defensive: $269,000
Energy: $252,000
Financial Services: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.51B
$6.31 Million 0.06% of portfolio
100,000
Q2 2025 New
$120B
$269,000 0.0% of portfolio
4,600
Q1 2025 Reduced 37.04%
$54.7B
$252,000 0.0% of portfolio
13,900
Q1 2025 Reduced 81.72%
$0
$0 0.0% of portfolio
50,980
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $9.77 Billion
  • Prior Value $8.91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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