Portfolio (Quarterly)
Guide ↗
RK Capital Management, LLC/FL
· CIK 0001905218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,000.0 | $3.9M | 0.10% | NEW | — | $49.65 | -4.2% |
| 22 | UNOV | INNOVATOR ETFS TRUST | — | 66,637.0 | $2.5M | 0.07% | NEW | — | $38.06 | +9.1% |
| 23 | — | PROCAP FINL INC | — | 352,665.0 | $1.2M | 0.03% | NEW | — | $3.53 | — |
| 24 | MSTR | STRATEGY INC | Technology | 6,477.0 | $984K | 0.03% | NEW | — | $151.95 | +2.8% |
| 25 | — | KINDLY MD INC | — | 2,769,836.0 | $972K | 0.03% | NEW | — | $0.35 | — |
| 26 | PFEB | INNOVATOR ETFS TRUST | — | 23,800.0 | $969K | 0.03% | NEW | — | $40.72 | +8.6% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,000.0 | $850K | 0.02% | NEW | — | $84.98 | +221.4% |
| 28 | — | DEFI DEVELOPMENT CORP | — | 124,882.0 | $631K | 0.02% | NEW | — | $5.05 | — |
| 29 | NOCT | INNOVATOR ETFS TRUST | — | 10,000.0 | $579K | 0.01% | NEW | — | $57.92 | +11.7% |
| 30 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 51,905.0 | $237K | 0.01% | NEW | — | $4.57 | -32.6% |
| 31 | — | ARMADA ACQUISITION CORP II | — | 166,711.0 | $148K | 0.00% | NEW | — | $0.89 | — |
| 32 | — | LIFEZONE METALS LIMITED | — | 18,300.0 | $8K | — | NEW | — | $0.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.6%
Consumer Cyclical
25.4%
Communication Services
3.8%
Healthcare
3.8%
Financial Services
0.4%