Filed: 5/13/2026ACC: 0001214659-26-006021
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC/FL filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.60B
Total AUM (reported)
13.75M
Total Shares
Allocation by class
TR UNIT$2.57B98.6%
PHYSICAL SILVER$12.44M0.5%
RUSSELL 2000 ETF$7.60M0.3%
ORD SHS CL A$5.29M0.2%
COM$2.72M0.1%
US EQTY ULTRA BU$2.48M0.1%
COMMON STOCK$1.36M0.1%
Portfolio Concentration
Top 3$2.59B99.4%
4–10$12.91M0.5%
11–25$3.88M0.1%
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Sole
Full voting authority
13.75M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares9.58M
TypeSH
Market value$2.57B
98.59%
Sole
9.58M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares509.91K
TypeSH
Market value$12.44M
0.48%
Sole
509.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$7.60M
0.29%
Sole
30.64K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP III
SOLEShares535.98K
TypeSH
Market value$5.29M
0.20%
Sole
535.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.64K
TypeSH
Market value$2.48M
0.10%
Sole
66.64K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares7.30K
TypeSH
Market value$1.49M
0.06%
Sole
7.30K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares11.86K
TypeSH
Market value$1.36M
0.05%
Sole
11.86K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.70K
TypeSH
Market value$873.3K
0.03%
Sole
7.70K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares349.87K
TypeSH
Market value$738.2K
0.03%
Sole
349.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.80K
TypeSH
Market value$678.7K
0.03%
Sole
2.80K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares23.90K
TypeSH
Market value$629.8K
0.02%
Sole
23.90K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares29.90K
TypeSH
Market value$577.1K
0.02%
Sole
29.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares10K
TypeSH
Market value$563.6K
0.02%
Sole
10K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares5.70K
TypeSH
Market value$560.8K
0.02%
Sole
5.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares48.58K
TypeSH
Market value$452.3K
0.02%
Sole
48.58K
Shared
0.00
None
0.00
NAKAMOTO INC
SOLEShares1.98M
TypeSH
Market value$437.3K
0.02%
Sole
1.98M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares6.20K
TypeSH
Market value$252.9K
<0.01%
Sole
6.20K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares24.49K
TypeSH
Market value$118.3K
<0.01%
Sole
24.49K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares166.71K
TypeSH
Market value$100.0K
<0.01%
Sole
166.71K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares47.71K
TypeSH
Market value$95.9K
<0.01%
Sole
47.71K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP III
SOLEShares270.10K
TypeSH
Market value$68.9K
<0.01%
Sole
270.10K
Shared
0.00
None
0.00
FUSEMACHINES INC
SOLEShares19.01K
TypeSH
Market value$18.0K
<0.01%
Sole
19.01K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares18.30K
TypeSH
Market value$9.2K
<0.01%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.58M | SH | $2.57B 98.59% | 9.58M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 509.91K | SH | $12.44M 0.48% | 509.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.64K | SH | $7.60M 0.29% | 30.64K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIISOLE | ORD SHS CL A | 535.98K | SH | $5.29M 0.20% | 535.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 66.64K | SH | $2.48M 0.10% | 66.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.30K | SH | $1.49M 0.06% | 7.30K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 11.86K | SH | $1.36M 0.05% | 11.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.70K | SH | $873.3K 0.03% | 7.70K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 349.87K | SH | $738.2K 0.03% | 349.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.80K | SH | $678.7K 0.03% | 2.80K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 23.90K | SH | $629.8K 0.02% | 23.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 29.90K | SH | $577.1K 0.02% | 29.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 10K | SH | $563.6K 0.02% | 10K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 5.70K | SH | $560.8K 0.02% | 5.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 48.58K | SH | $452.3K 0.02% | 48.58K | 0.00 | 0.00 |
NAKAMOTO INCSOLE | COM | 1.98M | SH | $437.3K 0.02% | 1.98M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 6.20K | SH | $252.9K <0.01% | 6.20K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 24.49K | SH | $118.3K <0.01% | 24.49K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | *W EXP 05/21/203 | 166.71K | SH | $100.0K <0.01% | 166.71K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 47.71K | SH | $95.9K <0.01% | 47.71K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIISOLE | *W EXP 02/13/203 | 270.10K | SH | $68.9K <0.01% | 270.10K | 0.00 | 0.00 |
FUSEMACHINES INCSOLE | COM SHS | 19.01K | SH | $18.0K <0.01% | 19.01K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 18.30K | SH | $9.2K <0.01% | 18.30K | 0.00 | 0.00 |