RK Capital Management as of Sept. 30, 2025
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 | 19M | 666.18 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $13M | 324k | 39.69 | |
| Kindly Md (NAKA) | 0.1 | $10M | 9.6M | 1.07 | |
| Janover Put Option (DFDV) | 0.1 | $6.8M | 442k | 15.31 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $4.2M | 97k | 43.57 | |
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $4.0M | 107k | 37.47 | |
| Empery Digital Com New (EMPD) | 0.0 | $2.1M | 281k | 7.52 | |
| Sui Group Holdings Com New (SUIG) | 0.0 | $1.1M | 291k | 3.86 | |
| Live Oak Acquisition Corp V Cl A Shs (LOKV) | 0.0 | $1.0M | 102k | 10.18 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $1.0M | 51k | 19.68 | |
| Blaize Hldgs (BZAI) | 0.0 | $845k | 245k | 3.45 | |
| Yorkville Acquisition Corp. Shs Cl A | 0.0 | $777k | 73k | 10.66 | |
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.0 | $568k | 10k | 56.81 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $320k | 20k | 16.42 | |
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $12k | 18k | 0.63 | |
| Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) | 0.0 | $4.9k | 10k | 0.49 |
