RK Capital Management, LLC/FL

CIK
1905218
City
Weston
State / Country
FL

Top Portfolio Positions

16 positions · $6,255,979,772 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
9,580,263 $6,230,428,239 99.59%
PSLV
Sprott Physical Silver Trust
509,906 $12,436,607 0.20%
AACI
Armada Acquisition Corp. III
Financial Services
535,980 $5,284,762 0.08%
EA
Electronic Arts Inc.
Communication Services
7,300 $1,488,251 0.02%
ACLX
Arcellx, Inc.
Healthcare
11,858 $1,361,535 0.02%
C
Citigroup Inc
Financial Services
7,700 $873,257 0.01%
BRR
ProCap Financial, Inc.
Financial Services
349,865 $738,215 0.01%
IBM
International Business Machines Corp
Technology
2,800 $678,692 0.01%
ZIM
ZIM Integrated Shipping Services Ltd.
Industrials
23,900 $629,765 0.01%
ET
Energy Transfer LP
Energy
29,900 $577,070 0.01%

Holdings in PSLV

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Report Date Value (USD) Shares
2026-03-31 $12,436,607 509,906