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 | 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 | 0.0 | $7.0k | 10k | 0.70 |
