2026 Q1 Portfolio Activity
In 2026 Q1, RK Capital Management, LLC/FL maintained a portfolio of 51 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.48% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 46456.9%. Conversely, RK Capital Management, LLC/FL completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
51
Quarter
2026 Q1
Top Holding
SPY (50.4%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
RK Capital Management, LLC/FL Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 50.43% | — |
#1
Prev: #—
|
9.5 |
—
|
4,780,000 | — |
NEW
|
4,780,000 | $1,313,609,964 |
$642.14
+17.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 47.90% | — |
#2
Prev: #—
|
9.0 |
—
|
4,790,000 | — |
NEW
|
4,790,000 | $1,247,566,768 |
$642.14
+17.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.48% | — |
#3
Prev: #—
|
4.7 |
—
|
509,906 | — |
NEW
|
509,906 | $12,436,607 |
$24.39
-1.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWM
ISHARES TR
|
ETF | 0.29% | — |
#4
Prev: #—
|
4.1 |
—
|
30,645 | — |
NEW
|
30,645 | $7,599,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.18% |
#5
15
Prev: #20
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
10,263 | $6,674,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.20% | — |
#6
Prev: #—
|
3.6 |
—
|
535,980 | — |
NEW
|
535,980 | $5,290,123 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.10% | 0.07% |
#7
15
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
66,637 | $2,483,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.06% | — |
#8
Prev: #—
|
3.5 |
—
|
7,300 | — |
NEW
|
7,300 | $1,488,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.05% | — |
#9
Prev: #—
|
3.5 |
—
|
11,858 | — |
NEW
|
11,858 | $1,361,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.03% | — |
#10
Prev: #—
|
3.5 |
—
|
7,700 | — |
NEW
|
7,700 | $873,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.03% | 0.03% |
#11
12
Prev: #23
|
0.5 |
—
|
-2,800 | -0.8% |
P
S
|
349,865 | $738,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.03% | — |
#12
Prev: #—
|
3.5 |
—
|
2,800 | — |
NEW
|
2,800 | $678,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.02% | — |
#13
Prev: #—
|
3.5 |
—
|
23,900 | — |
NEW
|
23,900 | $629,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.02% | — |
#14
Prev: #—
|
3.5 |
—
|
29,900 | — |
NEW
|
29,900 | $577,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.02% | — |
#15
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $563,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.02% | — |
#16
Prev: #—
|
3.5 |
—
|
5,700 | — |
NEW
|
5,700 | $560,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BITO
PROSHARES TR
|
ETF | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
48,582 | — |
NEW
|
48,582 | $452,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.02% | 0.03% |
#18
7
Prev: #25
|
0.0 |
—
|
-790,266 | -28.5% |
P
S
|
1,979,570 | $437,287 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.01% | — |
#19
Prev: #—
|
3.5 |
—
|
6,200 | — |
NEW
|
6,200 | $252,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | — |
#20
Prev: #—
|
3.5 |
—
|
24,494 | — |
NEW
|
24,494 | $118,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
#21
10
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
166,711 | $100,010 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
47,712 | — |
NEW
|
47,712 | $95,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
270,096 | — |
NEW
|
270,096 | $68,929 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FUSE
FUSEMACHINES IN...
|
Technology | 0.00% | — |
#24
Prev: #—
|
3.5 |
—
|
19,013 | — |
NEW
|
19,013 | $18,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.00% | 0.00% |
#25
7
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
18,300 | $9,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-51,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-124,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-23,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-79,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 1.59% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-650,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 1.59% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-650,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 1.60% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.60% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 1.63% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.63% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 2.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.58% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-285,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 2.58% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-285,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 2.64% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-437,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 2.67% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-548,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 2.72% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-231,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 5.28% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-875,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 5.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-456,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 7.92% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,312,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 8.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-681,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 21.68% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-4,447,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 51 holdings