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Portfolio (Quarterly) Guide ↗

RK Capital Management, LLC/FL

· CIK 0001905218
13F Portfolio $2.6B AUM 25 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 2 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MSTR STRATEGY INC Technology 6,477 $984K 0.03% SOLD
22 PFEB INNOVATOR ETFS TRUST 23,800 $969K 0.03% SOLD
23 MRVL MARVELL TECHNOLOGY INC Technology 10,000 $850K 0.02% SOLD
24 DEFI DEVELOPMENT CORP 124,882 $631K 0.02% SOLD
25 NOCT INNOVATOR ETFS TRUST 10,000 $579K 0.01% SOLD
26 EMPD EMPERY DIGITAL INC Consumer Cyclical 51,905 $237K 0.01% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 81.6%
Communication Services 4.8%
Healthcare 4.4%
Industrials 3.8%
Technology 2.6%
Energy 1.9%
Basic Materials 0.8%