Rk Capital Management, LLC/Fl Top Holdings and 13F Report (2026) About Rk Capital Management, LLC/FlInvestment ActivityRk Capital Management, LLC/Fl has $2.60 billion in total holdings as of March 31, 2026.Rk Capital Management, LLC/Fl owns shares of 23 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 99.75% of the portfolio was purchased this quarter.About 146.42% of the portfolio was sold this quarter.This quarter, Rk Capital Management, LLC/Fl has purchased 21 new stocks and bought additional shares in 1 stock.Rk Capital Management, LLC/Fl sold shares of 2 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,567,851,171SPROTT ASSET MANAGEMENT LP $12,436,607iShares Russell 2000 ETF $7,599,960ARMADA ACQUISITION CORP III $5,290,123Innovator U.S. Equity Ultra Buffer ETF - November $2,483,541 Largest New Holdings this Quarter 85207K107 - SPROTT ASSET MANAGEMENT LP $12,436,607 Holding464287655 - iShares Russell 2000 ETF $7,599,960 HoldingG0R38M101 - ARMADA ACQUISITION CORP III $5,290,123 Holding285512109 - Electronic Arts $1,488,251 Holding03940C100 - Arcellx $1,361,536 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,569,996 shares (about $2.57B)SPROTT ASSET MANAGEMENT LP 509,906 shares (about $12.44M)iShares Russell 2000 ETF 30,645 shares (about $7.60M)ARMADA ACQUISITION CORP III 535,980 shares (about $5.29M)Electronic Arts 7,300 shares (about $1.49M) Largest Sales this Quarter NAKAMOTO INC 790,266 shares (about $174.57K)PROCAP FINL INC 2,800 shares (about $5.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Capital Management, LLC/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$2,567,851,171$2,565,099,250 â–²93,211.2%9,580,26398.6%FinanceSPROTT ASSET MANAGEMENT LP$12,436,607$12,436,607 â–²New Holding509,9060.5%PHYSICAL SILVERIWMiShares Russell 2000 ETF$7,599,960$7,599,960 â–²New Holding30,6450.3%FinanceARMADA ACQUISITION CORP III$5,290,123$5,290,123 â–²New Holding535,9800.2%ORD SHS CL AUNOVInnovator U.S. Equity Ultra Buffer ETF - November$2,483,5410.0%66,6370.1%ManufacturingEAElectronic Arts$1,488,251$1,488,251 â–²New Holding7,3000.1%Consumer DiscretionaryACLXArcellx$1,361,536$1,361,536 â–²New Holding11,8580.1%MedicalCCitigroup$873,257$873,257 â–²New Holding7,7000.0%Financial ServicesPROCAP FINL INC$738,215$5,908 â–¼-0.8%349,8650.0%COM SHSIBMInternational Business Machines$678,692$678,692 â–²New Holding2,8000.0%Computer and TechnologyZIMZIM Integrated Shipping Services$629,765$629,765 â–²New Holding23,9000.0%TransportationETEnergy Transfer$577,070$577,070 â–²New Holding29,9000.0%EnergyNAPRInnovator Growth-100 Power Buffer ETF - April$563,650$563,650 â–²New Holding10,0000.0%ETFUPSUnited Parcel Service$560,766$560,766 â–²New Holding5,7000.0%TransportationBITOProShares Bitcoin ETF$452,298$452,298 â–²New Holding48,5820.0%ETFNAKAMOTO INC$437,287$174,570 â–¼-28.5%1,979,5700.0%COMBARRICK MNG CORP$252,898$252,898 â–²New Holding6,2000.0%COM SHSPAYOPayoneer Global$118,306$118,306 â–²New Holding24,4940.0%Business ServicesARMADA ACQUISITION CORP II$100,0100.0%166,7110.0%*W EXP 05/21/203ELMEElme Communities$95,901$95,901 â–²New Holding47,7120.0%FinanceARMADA ACQUISITION CORP III$68,929$68,929 â–²New Holding270,0960.0%*W EXP 02/13/203FUSEMACHINES INC$18,026$18,026 â–²New Holding19,0130.0%COM SHSLIFEZONE METALS LIMITED$9,1500.0%18,3000.0%*W EXP 07/05/202NVDANVIDIA$0$1,863,545,300 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$616,161,372 â–¼-100.0%00.0%Auto/Tires/TrucksAMZNAmazon.com$0$605,902,500 â–¼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$197,277,000 â–¼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$154,195,200 â–¼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$124,425,000 â–¼-100.0%00.0%CL AUNHUnitedHealth Group$0$122,140,700 â–¼-100.0%00.0%MedicalNFLXNetflix$0$121,888,000 â–¼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$0$3,922,350 â–¼-100.0%00.0%SHS BEN INTMSTRStrategy$0$984,180 â–¼-100.0%00.0%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$0$969,110 â–¼-100.0%00.0%ETFMRVLMarvell Technology$0$849,800 â–¼-100.0%00.0%Computer and TechnologyDEFI DEVELOPMENT CORP$0$630,654 â–¼-100.0%00.0%COMNOCTInnovator Growth-100 Power Buffer ETF - October$0$579,200 â–¼-100.0%00.0%ETFEMPERY DIGITAL INC$0$236,946 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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