RK Capital Management, LLC/FL

Q3 2025 13F-HR Holdings

Location
Weston, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$12,817,441
Net value change ($000)
+3,032,348 (31.0%)
New positions
6
Sold out positions
6
Turnover %
57.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAKA 10,256 NEW
RNAM 2,553 NEW
EMPD 2,109 NEW
SPY 1,970 7.8%
SUIG 1,122 NEW
BZAI 844 NEW
MCGA 777 NEW
PFEB 544 4.4%
UNOV 147 3.8%
NOCT 23 4.2%
Top Reduces (Value $000, Stocks/ETFs)
BITO -16,929 -94.4%
RTAC -9,866 -100.0%
SKAA -6,310 -100.0%
DFDV -2,218 -100.0%
TKO -691 -100.0%
DJT -600 -65.2%
MO -270 -100.0%
ET -252 -100.0%
LOKV -53 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,752,799 (99.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type