RK Capital Management

RK Capital Management as of June 30, 2025

Portfolio Holdings for RK Capital Management

RK Capital Management holds 16 positions in its portfolio as reported in the June 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) 99.4 $9.7B 16M 617.85
Proshares Tr Bitcoin Etf (BITO) 0.2 $18M 834k 21.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $12M 324k 38.01
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.1 $9.9M 775k 12.73
Skechers U S A Cl A 0.1 $6.3M 100k 63.10
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $3.9M 107k 36.09
Janover (DFDV) 0.0 $2.8M 132k 21.44
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $1.1M 102k 10.70
Digital World Acquisition Co Class A (DJT) 0.0 $920k 51k 18.04
Tko Group Holdings Cl A (TKO) 0.0 $691k 3.8k 181.95
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $545k 10k 54.50
Altria (MO) 0.0 $270k 4.6k 58.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 14k 18.13
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $73k 250k 0.29
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $7.1k 18k 0.39
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $7.0k 10k 0.70