RK Capital Management, LLC/FL
24 holdingsFiling period: 2026-03-31Current AUM: $2.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 9.58M | $2.57B | $2.95B | 98.80% | +9.57M | 2026-03-31 |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | 509.9K | $12.4M | $9.6M | 0.32% | -- | 2026-03-31 |
| 3 | IWM | ISHARES TR | 30.6K | $7.6M | $8.9M | 0.30% | -- | 2026-03-31 |
| 4 | — | ARMADA ACQUISITION CORP III | 536.0K | $5.3M | $5.3M | 0.18% | -- | 2026-03-31 |
| 5 | UNOV | INNOVATOR ETFS TRUST | 66.6K | $2.5M | $2.7M | 0.09% | -- | 2026-03-31 |
| 6 | EA | ELECTRONIC ARTS INC | 7.3K | $1.5M | $1.5M | 0.05% | -- | 2026-03-31 |
| 7 | ACLXGBX | ARCELLX INC | 11.9K | $1.4M | $1.4M | 0.05% | -- | 2026-03-31 |
| 8 | C | CITIGROUP INC | 7.7K | $873K | $1.0M | 0.03% | -- | 2026-03-31 |
| 9 | BRR | PROCAP FINL INC | 349.9K | $738K | $595K | 0.02% | -2,800 | 2026-03-31 |
| 10 | BRR | PROCAP FINL INC | 349.9K | $738K | $595K | 0.02% | -2,800 | 2026-03-31 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 2.8K | $678K | $626K | 0.02% | -- | 2026-03-31 |
| 12 | — | ZIM INTEGRATED SHIPPING SERV | 23.9K | $629K | $629K | 0.02% | -- | 2026-03-31 |
| 13 | ET | ENERGY TRANSFER L P | 29.9K | $577K | $609K | 0.02% | -- | 2026-03-31 |
| 14 | NAPR | INNOVATOR ETFS TRUST | 10.0K | $563K | $608K | 0.02% | -- | 2026-03-31 |
| 15 | UPS | UNITED PARCEL SVCS INC | 5.7K | $560K | $593K | 0.02% | -- | 2026-03-31 |
| 16 | BITO | PROSHARES TR | 48.6K | $452K | $414K | 0.01% | -- | 2026-03-31 |
| 17 | NAKA | NAKAMOTO INC | 1.98M | $437K | $235K | 0.01% | -790,266 | 2026-03-31 |
| 18 | B | BARRICK MNG CORP | 6.2K | $252K | $227K | 0.01% | -- | 2026-03-31 |
| 19 | PAYO | PAYONEER GLOBAL INC | 24.5K | $118K | $175K | 0.01% | -- | 2026-03-31 |
| 20 | — | ARMADA ACQUISITION CORP II | 166.7K | $100K | $100K | 0.00% | -- | 2026-03-31 |
| 21 | ELME | ELME COMMUNITIES | 47.7K | $95K | $76K | 0.00% | -- | 2026-03-31 |
| 22 | — | ARMADA ACQUISITION CORP III | 270.1K | $68K | $68K | 0.00% | -- | 2026-03-31 |
| 23 | FUSE | FUSEMACHINES INC | 19.0K | $18K | $15K | 0.00% | -- | 2026-03-31 |
| 24 | — | LIFEZONE METALS LIMITED | 18.3K | $9K | $9K | 0.00% | -- | 2026-03-31 |
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