RK Capital Management

Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:

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Positions held by RK Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RK Capital Management

RK Capital Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 99.6 $13B +21% 19M 666.18
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $13M 324k 39.69
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Kindly Md (NAKA) 0.1 $10M NEW 9.6M 1.07
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Janover Put Option (DFDV) 0.1 $6.8M +235% 442k 15.31
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Avidity Biosciences Ord (RNA) 0.0 $4.2M NEW 97k 43.57
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Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $4.0M 107k 37.47
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Empery Digital Com New (EMPD) 0.0 $2.1M NEW 281k 7.52
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Sui Group Holdings Com New (SUIG) 0.0 $1.1M NEW 291k 3.86
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Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $1.0M 102k 10.18
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Proshares Tr Bitcoin Etf (BITO) 0.0 $1.0M -93% 51k 19.68
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Blaize Hldgs (BZAI) 0.0 $845k NEW 245k 3.45
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Yorkville Acquisition Corp. Shs Cl A 0.0 $777k NEW 73k 10.66
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Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $568k 10k 56.81
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Digital World Acquisition Co Class A (DJT) 0.0 $320k -61% 20k 16.42
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Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $12k 18k 0.63
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Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $4.9k 10k 0.49
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Past Filings by RK Capital Management

SEC 13F filings are viewable for RK Capital Management going back to 2025

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