Filed: 8/13/2025ACC: 0001214659-25-011885
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC/FL filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $9.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$9.79B
Total AUM (reported)
18.48M
Total Shares
Allocation by class
TR UNIT$9.73B99.4%
BITCOIN ETF$17.93M0.2%
US EQTY PWR BUF$12.32M0.1%
UNIT 05/15/2030$9.87M0.1%
CL A$7.00M0.1%
COM$4.01M0.0%
US EQTY ULTRA BU$3.87M0.0%
Portfolio Concentration
Top 3$9.76B99.7%
4–10$25.56M0.3%
11–25$1.15M0.0%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
18.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares15.75M
TypeSH
Market value$9.73B
99.42%
Sole
15.75M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares833.60K
TypeSH
Market value$17.93M
0.18%
Sole
833.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares324.09K
TypeSH
Market value$12.32M
0.13%
Sole
324.09K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares775K
TypeSH
Market value$9.87M
0.10%
Sole
775K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares100K
TypeSH
Market value$6.31M
0.06%
Sole
100K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares107.13K
TypeSH
Market value$3.87M
0.04%
Sole
107.13K
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares131.47K
TypeSH
Market value$2.82M
0.03%
Sole
131.47K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares101.90K
TypeSH
Market value$1.09M
0.01%
Sole
101.90K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares50.98K
TypeSH
Market value$919.7K
<0.01%
Sole
50.98K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares3.80K
TypeSH
Market value$691.4K
<0.01%
Sole
3.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares10K
TypeSH
Market value$545.0K
<0.01%
Sole
10K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares4.60K
TypeSH
Market value$269.7K
<0.01%
Sole
4.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares13.90K
TypeSH
Market value$252.0K
<0.01%
Sole
13.90K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$72.5K
<0.01%
Sole
250K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares18.30K
TypeSH
Market value$7.1K
<0.01%
Sole
18.30K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares10.05K
TypeSH
Market value$7.0K
<0.01%
Sole
10.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.75M | SH | $9.73B 99.42% | 15.75M | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 833.60K | SH | $17.93M 0.18% | 833.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 324.09K | SH | $12.32M 0.13% | 324.09K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | UNIT 05/15/2030 | 775K | SH | $9.87M 0.10% | 775K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 100K | SH | $6.31M 0.06% | 100K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 107.13K | SH | $3.87M 0.04% | 107.13K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | COM | 131.47K | SH | $2.82M 0.03% | 131.47K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 101.90K | SH | $1.09M 0.01% | 101.90K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 50.98K | SH | $919.7K <0.01% | 50.98K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 3.80K | SH | $691.4K <0.01% | 3.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 10K | SH | $545.0K <0.01% | 10K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 4.60K | SH | $269.7K <0.01% | 4.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 13.90K | SH | $252.0K <0.01% | 13.90K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | RIGHT 99/99/9999 | 250K | SH | $72.5K <0.01% | 250K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 18.30K | SH | $7.1K <0.01% | 18.30K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | *W EXP 10/31/203 | 10.05K | SH | $7.0K <0.01% | 10.05K | 0.00 | 0.00 |