RK Capital Management, LLC/FL
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1905218
Weston, FL
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,241,700
New position
Shares Held
154,000
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#26
of 85 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in XOVR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,189,200
PutShares
104,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XOVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,200 | 104,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,241,700 | 154,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||