RK Capital Management

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

• Top 5 stock holdings are SPY, PSLV, IWM, Armada Acquisition Corp Iii, UNOV, and represent 99.66% of RK Capital Management's stock portfolio.
• Added to shares of these 10 stocks: SPY (+$2.6B), PSLV (+$12M), IWM (+$7.6M), Armada Acquisition Corp Iii (+$5.3M), EA, ACLX, C, IBM, ZIM, ET.
• Started 17 new stock positions in UPS, IWM, Armada Acquisition Corp Iii, IBM, ELME, B, Armada Acquisition Corp Iii, ET, FUSE, ACLX. EA, ZIM, PAYO, BITO, C, PSLV, NAPR.
• Reduced shares in these 10 stocks: NVDA (-$1.9B), , AMZN (-$606M), AVGO (-$197M), AMD (-$154M), PLTR (-$124M), , NFLX (-$122M), IBIT, MSTR.
• Sold out of its positions in AMD, AMZN, AVGO, PFEB, NOCT, IBIT, DFDV, MRVL, MSTR, NFLX. NVDA, PLTR, TSLA, UNH, EMPD.
• RK Capital Management was a net seller of stock by $-1.2B.
• RK Capital Management has $2.7B in assets under management (AUM), dropping by -30.22%.
• Central Index Key (CIK): 0001905218