RK Capital Management, LLC/FL

Est. AUM

$2.60B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.31B	4780000	50.43%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.25B	4790000	47.90%	SOLE
3	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.4M	509906	0.48%	SOLE
4	ISHARES TR	RUSSELL 2000 ETF	$7.6M	30645	0.29%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	10263	0.26%	SOLE
6	ARMADA ACQUISITION CORP III	ORD SHS CL A	$5.3M	535980	0.20%	SOLE
7	INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$2.5M	66637	0.10%	SOLE
8	ELECTRONIC ARTS INC	COM	$1.5M	7300	0.06%	SOLE
9	ARCELLX INC	COMMON STOCK	$1.4M	11858	0.05%	SOLE
10	CITIGROUP INC	COM NEW	$873K	7700	0.03%	SOLE
11	PROCAP FINL INC	COM SHS	$738K	349865	0.03%	SOLE
12	INTERNATIONAL BUSINESS MACHS	COM	$679K	2800	0.03%	SOLE
13	ZIM INTEGRATED SHIPPING SERV	SHS	$630K	23900	0.02%	SOLE
14	ENERGY TRANSFER L P	COM UT LTD PTN	$577K	29900	0.02%	SOLE
15	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$564K	10000	0.02%	SOLE
16	UNITED PARCEL SVCS INC	CL B	$561K	5700	0.02%	SOLE
17	PROSHARES TR	BITCOIN ETF	$452K	48582	0.02%	SOLE
18	NAKAMOTO INC	COM	$437K	1979570	0.02%	SOLE
19	BARRICK MNG CORP	COM SHS	$253K	6200	0.01%	SOLE
20	PAYONEER GLOBAL INC	COM	$118K	24494	0.00%	SOLE
21	ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$100K	166711	0.00%	SOLE
22	ELME COMMUNITIES	SH BEN INT	$96K	47712	0.00%	SOLE
23	ARMADA ACQUISITION CORP III	*W EXP 02/13/203	$69K	270096	0.00%	SOLE
24	FUSEMACHINES INC	COM SHS	$18K	19013	0.00%	SOLE
25	LIFEZONE METALS LIMITED	*W EXP 07/05/202	$9K	18300	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.