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The Analysis of RK Capital Management, LLC/FL's Holdings & P&L

Currently, RK Capital Management, LLC/FL holds 23 types of securities in its portfolio with a total value $43.5M. In the most recent quarter, they have increased their positions in PSLV (+509.9K shares, valued at $12.4M), IWM (+30.6K shares, valued at $7.6M), N/A (+536.0K shares, valued at $5.3M); decreased their positions in NAKA (-790.3K shares, valued at $174.6K), N/A (-2.8K shares, valued at $5.9K), SPY (-4 shares, valued at $2.6K); initiated new positions in PSLV (+509.9K shares, valued at $12.4M), IWM (+30.6K shares, valued at $7.6M), N/A (+536.0K shares, valued at $5.3M).

1M P&L

+183.5M+11.60%

3M P&L

+311.0M+21.40%

HY P&L

+286.9M+19.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors906.6M

59.9%

2Auto Manufacturers205.6M

13.6%

3Internet Retail202.0M

13.4%

Top Industries by Stock Count

1N/A6 stocks

35.3%

2Semiconductors2 stocks

11.8%

3Software - Infrastructure2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSLV SPROTT ASSET MANAGEMENT LP509.9K sharesnew addition2026-03-312026-05-13

IWM ISHARES TR30.6K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T10.3K shares-0.04%2026-03-312026-05-13

ARMADA ACQUISITION CORP III ARMADA ACQUISITION CORP III536.0K sharesnew addition2026-03-312026-05-13

UNOV INNOVATOR ETFS TRUST66.6K shares0.00%2026-03-312026-05-13

EA ELECTRONIC ARTS INC7.3K sharesnew addition2026-03-312026-05-13

ACLX ARCELLX INC11.9K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC7.7K sharesnew addition2026-03-312026-05-13

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PROCAP FINL INC PROCAP FINL INC349.9K shares-0.79%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS2.8K sharesnew addition2026-03-312026-05-13

ZIM ZIM INTEGRATED SHIPPING SERV23.9K sharesnew addition2026-03-312026-05-13

ET ENERGY TRANSFER L P29.9K sharesnew addition2026-03-312026-05-13

NAPR INNOVATOR ETFS TRUST10.0K sharesnew addition2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC5.7K sharesnew addition2026-03-312026-05-13

BITO PROSHARES TR48.6K sharesnew addition2026-03-312026-05-13

NAKA NAKAMOTO INC2.0M shares-28.53%2026-03-312026-05-13

Sponsored

BARRICK MNG CORP BARRICK MNG CORP6.2K sharesnew addition2026-03-312026-05-13

PAYO PAYONEER GLOBAL INC24.5K sharesnew addition2026-03-312026-05-13

XRPNW ARMADA ACQUISITION CORP II166.7K shares0.00%2026-03-312026-05-13

ELME ELME COMMUNITIES47.7K sharesnew addition2026-03-312026-05-13

ARMADA ACQUISITION CORP III ARMADA ACQUISITION CORP III270.1K sharesnew addition2026-03-312026-05-13

FUSEMACHINES INC FUSEMACHINES INC19.0K sharesnew addition2026-03-312026-05-13

LZM.WS LIFEZONE METALS LIMITED18.3K shares0.00%2026-03-312026-05-13

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares509.9K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

New

Shares30.6K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.04%

Shares10.3K

Event2026-03-31

Filed2026-05-13

ARMADA ACQUISITION CORP III

New

Shares536.0K

Event2026-03-31

Filed2026-05-13

UNOV

INNOVATOR ETFS TRUST

0.00%

Shares66.6K

Event2026-03-31

Filed2026-05-13

ELECTRONIC ARTS INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-13

ACLX

ARCELLX INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-13

PROCAP FINL INC

-0.79%

Shares349.9K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares23.9K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

New

Shares29.9K

Event2026-03-31

Filed2026-05-13

NAPR

INNOVATOR ETFS TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-13

BITO

PROSHARES TR

New

Shares48.6K

Event2026-03-31

Filed2026-05-13

NAKA

NAKAMOTO INC

-28.53%

Shares2.0M

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

PAYO

PAYONEER GLOBAL INC

New

Shares24.5K

Event2026-03-31

Filed2026-05-13

XRPNW

ARMADA ACQUISITION CORP II

0.00%

Shares166.7K

Event2026-03-31

Filed2026-05-13

ELME

ELME COMMUNITIES

New

Shares47.7K

Event2026-03-31

Filed2026-05-13

ARMADA ACQUISITION CORP III

New

Shares270.1K

Event2026-03-31

Filed2026-05-13

FUSEMACHINES INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-13

LZM.WS

LIFEZONE METALS LIMITED

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T4.8M sharesnew addition2026-03-312026-05-13

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares4.8M

Event2026-03-31

Filed2026-05-13

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T4.8M sharesnew addition2026-03-312026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares4.8M

Event2026-03-31

Filed2026-05-13