Rk Capital Management, Llc/Fl Portfolio Stock Holdings
Rk Capital Management, Llc/Fl disclosed 23 stock positions valued at approximately $43.5 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $43.5M
Holdings by Sector
Rk Capital Management, Llc/Fl Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 28.58% | 509,906 | +509,906 | +100.00% | $12,436,607 |
| ISHARES TR | IWM | Other | 17.47% | 30,645 | +30,645 | +100.00% | $7,599,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.34% | 10,263 | -4 | -0.04% | $6,674,439 |
| INNOVATOR ETFS TRUST | UNOV | Other | 5.71% | 66,637 | - | - | $2,483,541 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.42% | 7,300 | +7,300 | +100.00% | $1,488,251 |
| ARCELLX INC | ACLX | Healthcare | 3.13% | 11,858 | +11,858 | +100.00% | $1,361,536 |
| CITIGROUP INC | C | Financial Services | 2.01% | 7,700 | +7,700 | +100.00% | $873,257 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.56% | 2,800 | +2,800 | +100.00% | $678,692 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 1.45% | 23,900 | +23,900 | +100.00% | $629,765 |
| ENERGY TRANSFER L P | ET | Energy | 1.33% | 29,900 | +29,900 | +100.00% | $577,070 |
| INNOVATOR ETFS TRUST | NAPR | Other | 1.30% | 10,000 | +10,000 | +100.00% | $563,650 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.29% | 5,700 | +5,700 | +100.00% | $560,766 |
| PROSHARES TR | BITO | Other | 1.04% | 48,582 | +48,582 | +100.00% | $452,298 |
| BARRICK MNG CORP | B | Other | 0.58% | 6,200 | +6,200 | +100.00% | $252,898 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.27% | 24,494 | +24,494 | +100.00% | $118,306 |
| ELME COMMUNITIES | ELME | Real Estate | 0.22% | 47,712 | +47,712 | +100.00% | $95,901 |
Rk Capital Management, Llc/Fl Options Holdings in Q1 2026