RK Capital Management

RK Capital Management as of March 31, 2026

Portfolio Holdings for RK Capital Management

RK Capital Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 98.6 $2.6B 9.6M 274.81
Sprott Asset Management Physical Silver (PSLV) 0.5 $12M 510k 24.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.6M 31k 248.00
Armada Acquisition Corp Iii Ord Shs Cl A 0.2 $5.3M 536k 9.87
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $2.5M 67k 37.27
Electronic Arts (EA) 0.1 $1.5M 7.3k 203.87
Arcellx Common Stock (ACLX) 0.1 $1.4M 12k 114.82
Citigroup Com New (C) 0.0 $873k 7.7k 113.41
Procap Finl Com Shs (BRR) 0.0 $738k 350k 2.11
International Business Machines (IBM) 0.0 $679k 2.8k 242.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $630k 24k 26.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $577k 30k 19.30
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $564k 10k 56.37
United Parcel Svcs CL B (UPS) 0.0 $561k 5.7k 98.38
Proshares Tr Bitcoin Etf (BITO) 0.0 $452k 49k 9.31
Kindly Md (NAKA) 0.0 $437k 2.0M 0.22
Barrick Mng Corp Com Shs (B) 0.0 $253k 6.2k 40.79
Payoneer Global (PAYO) 0.0 $118k 25k 4.83
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $100k 167k 0.60
Elme Communities Sh Ben Int (ELME) 0.0 $96k 48k 2.01
Armada Acquisition Corp Iii *w Exp 02/13/203 0.0 $69k 270k 0.26
Fusemachines Com Shs (FUSE) 0.0 $18k 19k 0.95
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.2k 18k 0.50