RK Capital Management, LLC/FL

Q1 2026 13F-HR Holdings

Location
Weston, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,604,685
Net value change ($000)
-1,220,933 (-31.9%)
New positions
16
Sold out positions
14
Turnover %
3771.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSLV 12,437 NEW
IWM 7,600 NEW
ARMADA ACQUISITION CORP III 5,290 NEW
EA 1,488 NEW
ACLX 1,362 NEW
C 873 NEW
IBM 679 NEW
ZIM 630 NEW
ET 577 NEW
NAPR 564 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -829,477 -100.0%
TSLA -205,387 -100.0%
AMZN -201,968 -100.0%
AVGO -98,639 -100.0%
AMD -77,098 -100.0%
PLTR -62,213 -100.0%
UNH -61,070 -100.0%
NFLX -60,944 -100.0%
MSTR -984 -100.0%
PFEB -969 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,561,177 (98.3% 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