Portfolio (Quarterly)
Guide ↗
RK Capital Management, LLC/FL
· CIK 0001905218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,780,000.0 | $1.31B | 50.43% | NEW | — | $274.81 | +180.8% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,790,000.0 | $1.25B | 47.90% | NEW | — | $260.45 | +196.3% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 509,906.0 | $12.4M | 0.48% | NEW | — | $24.39 | -19.1% |
| 4 | IWM | ISHARES TR | — | 30,645.0 | $7.6M | 0.29% | NEW | — | $248.00 | +13.9% |
| 5 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 535,980.0 | $5.3M | 0.20% | NEW | — | $9.87 | +1.9% |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 7,300.0 | $1.5M | 0.06% | NEW | — | $203.87 | +2.9% |
| 7 | ACLX | ARCELLX INC | Healthcare | 11,858.0 | $1.4M | 0.05% | NEW | — | $114.82 | +0.2% |
| 8 | C | CITIGROUP INC | Financial Services | 7,700.0 | $873K | 0.03% | NEW | — | $113.41 | +12.4% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,800.0 | $679K | 0.03% | NEW | — | $242.39 | -7.3% |
| 10 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 23,900.0 | $630K | 0.02% | NEW | — | $26.35 | +13.3% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 29,900.0 | $577K | 0.02% | NEW | — | $19.30 | +4.8% |
| 12 | NAPR | INNOVATOR ETFS TRUST | — | 10,000.0 | $564K | 0.02% | NEW | — | $56.37 | +8.4% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,700.0 | $561K | 0.02% | NEW | — | $98.38 | -4.2% |
| 14 | BITO | PROSHARES TR | — | 48,582.0 | $452K | 0.02% | NEW | — | $9.31 | +25.0% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 6,200.0 | $253K | 0.01% | NEW | — | $40.79 | -1.1% |
| 16 | PAYO | PAYONEER GLOBAL INC | Technology | 24,494.0 | $118K | 0.01% | NEW | — | $4.83 | +48.0% |
| 17 | — | ELME COMMUNITIES | — | 47,712.0 | $96K | 0.00% | NEW | — | $2.01 | — |
| 18 | — | ARMADA ACQUISITION CORP III | — | 270,096.0 | $69K | 0.00% | NEW | — | $0.26 | — |
| 19 | FUSE | FUSEMACHINES INC | Technology | 19,013.0 | $18K | 0.00% | NEW | — | $0.95 | -44.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%