Rk Capital Management, Llc/Fl Portfolio Holdings

Rk Capital Management, Llc/Fl

  • $12.8 Billion
  • Q3 2025

Rk Capital Management, Llc/Fl has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 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 $27.2M, Innovator U.S. Equity Power Bu with a value of $12.9M, Earth Science Tech, Inc. with a value of $4.01M, Avidity Biosciences, Inc. with a value of $2.55M, and Mill City Ventures Iii, LTD with a value of $1.13M.

Examining the 13F form we can see an increase of $3.03B in the current position value, from $9.77B to 12.8B.

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 $12.8 Billion
ETFs: $12.8 Billion
Healthcare: $4.23 Million
Financial Services: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 0.21% of portfolio
40,767
Q1 2025 Added 238.13%
$0
$12.9 Million 0.1% of portfolio
324,093
Q1 2025 New
$0
$4.01 Million 0.03% of portfolio
107,130
Q2 2025 New
$3.69B
$2.55 Million 0.02% of portfolio
58,600
Q3 2025 New
$23.7M
$1.13 Million 0.01% of portfolio
290,721
Q3 2025 New
$0
$1 Million 0.01% of portfolio
50,900
Q3 2025 Reduced 93.89%
$0
$0 0.0% of portfolio
19,490
Q3 2025 Reduced 61.77%
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q2 2025 New
Kindly Md Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$568,000 0.0% of portfolio
10,000
Q2 2025 New
Empery Digital Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blaize Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $12.8 Billion
  • Prior Value $9.77 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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