RK CAPITAL MANAGEMENT, LLC/FL

PrivateCIK: 1905218
Location

WESTON, FL

23
Positions
$2.60B
Total AUM (reported)
13.75M
Total Shares

Allocation by class

TOTAL AUM$2.60B23 positions
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 399.4%4–100.5%11–250.1%TOP 1099.9%0%100%
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

SOLE
TR UNIT
Shares9.58M
TypeSH
Market value$2.57B
98.59%
Sole
9.58M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares509.91K
TypeSH
Market value$12.44M
0.48%
Sole
509.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares30.64K
TypeSH
Market value$7.60M
0.29%
Sole
30.64K
Shared
0.00
None
0.00

ARMADA ACQUISITION CORP III

SOLE
ORD SHS CL A
Shares535.98K
TypeSH
Market value$5.29M
0.20%
Sole
535.98K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA BU
Shares66.64K
TypeSH
Market value$2.48M
0.10%
Sole
66.64K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares7.30K
TypeSH
Market value$1.49M
0.06%
Sole
7.30K
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares11.86K
TypeSH
Market value$1.36M
0.05%
Sole
11.86K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares7.70K
TypeSH
Market value$873.3K
0.03%
Sole
7.70K
Shared
0.00
None
0.00

PROCAP FINL INC

SOLE
COM SHS
Shares349.87K
TypeSH
Market value$738.2K
0.03%
Sole
349.87K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares2.80K
TypeSH
Market value$678.7K
0.03%
Sole
2.80K
Shared
0.00
None
0.00

ZIM INTEGRATED SHIPPING SERV

SOLE
SHS
Shares23.90K
TypeSH
Market value$629.8K
0.02%
Sole
23.90K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares29.90K
TypeSH
Market value$577.1K
0.02%
Sole
29.90K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares10K
TypeSH
Market value$563.6K
0.02%
Sole
10K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares5.70K
TypeSH
Market value$560.8K
0.02%
Sole
5.70K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
BITCOIN ETF
Shares48.58K
TypeSH
Market value$452.3K
0.02%
Sole
48.58K
Shared
0.00
None
0.00

NAKAMOTO INC

SOLE
COM
Shares1.98M
TypeSH
Market value$437.3K
0.02%
Sole
1.98M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares6.20K
TypeSH
Market value$252.9K
<0.01%
Sole
6.20K
Shared
0.00
None
0.00

PAYONEER GLOBAL INC

SOLE
COM
Shares24.49K
TypeSH
Market value$118.3K
<0.01%
Sole
24.49K
Shared
0.00
None
0.00

ARMADA ACQUISITION CORP II

SOLE
*W EXP 05/21/203
Shares166.71K
TypeSH
Market value$100.0K
<0.01%
Sole
166.71K
Shared
0.00
None
0.00

ELME COMMUNITIES

SOLE
SH BEN INT
Shares47.71K
TypeSH
Market value$95.9K
<0.01%
Sole
47.71K
Shared
0.00
None
0.00

ARMADA ACQUISITION CORP III

SOLE
*W EXP 02/13/203
Shares270.10K
TypeSH
Market value$68.9K
<0.01%
Sole
270.10K
Shared
0.00
None
0.00

FUSEMACHINES INC

SOLE
COM SHS
Shares19.01K
TypeSH
Market value$18.0K
<0.01%
Sole
19.01K
Shared
0.00
None
0.00

LIFEZONE METALS LIMITED

SOLE
*W EXP 07/05/202
Shares18.30K
TypeSH
Market value$9.2K
<0.01%
Sole
18.30K
Shared
0.00
None
0.00