RK Capital Management, LLC/FL

Q4 2025 13F-HR Holdings

Location
Weston, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,825,618
Net value change ($000)
-8,991,823 (-70.2%)
New positions
12
Sold out positions
7
Turnover %
99.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 829,477 NEW
TSLA 205,387 NEW
AMZN 201,968 NEW
AVGO 98,639 NEW
AMD 77,098 NEW
PLTR 62,213 NEW
UNH 61,070 NEW
NFLX 60,944 NEW
BRR 1,245 NEW
MSTR 984 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -20,157 -74.2%
PFEB -11,894 -92.5%
NAKA -9,284 -90.5%
RNAM -2,553 -100.0%
EMPD -1,872 -88.8%
UNOV -1,478 -36.8%
SUIG -1,122 -100.0%
LOKV -1,037 -100.0%
BITO -1,002 -100.0%
BZAI -844 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,212,663 (57.8% 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