RK Capital Management, LLC/FL
All 13F Filings
- Location
- Weston, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 10,827,086
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 35 | 10,827,086 | 13F-HR | RK Capital Management, LLC/FL |
| Q1 2026 | 5/12/2026 | 25 | 2,604,685 | 13F-HR | RK Capital Management, LLC/FL |
| Q4 2025 | 2/17/2026 | 32 | 3,825,618 | 13F-HR | RK Capital Management, LLC/FL |
| Q3 2025 | 11/13/2025 | 19 | 12,817,441 | 13F-HR | RK Capital Management, LLC/FL |
| Q2 2025 | 8/13/2025 | 19 | 9,785,093 | 13F-HR | RK Capital Management, LLC/FL |
| Q1 2025 | 8/14/2025 | 15 | 8,912,361 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q1 2025 | 7/17/2025 | 15 | 8,912,361 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q4 2024 | 8/14/2025 | 20 | 2,395,024 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q4 2024 | 7/17/2025 | 20 | 2,395,024 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q3 2024 | 8/14/2025 | 15 | 4,809,029 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q3 2024 | 7/17/2025 | 15 | 4,809,029 | 13F-HR/A - RESTATEMENT | RK Capital Management, LLC/FL |
| Q3 2024 | 7/17/2025 | 15 | 4,809,029 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q2 2024 | 8/14/2025 | 28 | 1,953,646 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q2 2024 | 7/17/2025 | 28 | 1,953,646 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q1 2024 | 8/14/2025 | 10 | 6,114,407 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q1 2024 | 7/17/2025 | 10 | 6,114,407 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
| Q4 2023 | 8/14/2025 | 86 | 3,188,126 | 13F-HR/A - NEW HOLDINGS | RK Capital Management, LLC/FL |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.984 M
(83.0% of total reported value)
· QoQ Δ:
+6.423 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.839 M | 99.8% | 1.811 M | 0 | 1.811 M |
| ETFs | 3.673 K | 0.2% | 0 | 11.05 K | -11.05 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
10,827,086
Holdings
35
QoQ value change ($000)
8,222,401
(315.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.