Rk Capital Management, Llc/Fl
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.60B
Q ending 2026-03-31
Prior quarter
$3.83B
Q ending 2025-12-31
Change
-31.9% QoQ · -70.8% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.31B | 4.8M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.25B | 4.8M |
| Sprott Asset Management Lp | PSLV | Shares | $12.4M | 510K |
| Ishares Tr | IWM | Shares | $7.6M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.7M | 10K |
| Armada Acquisition Corp Iii | Shares | $5.3M | 536K | |
| Innovator Etfs Trust | UNOV | Shares | $2.5M | 67K |
| Electronic Arts Inc | EA | Shares | $1.5M | 7K |
| Arcellx Inc | ACLX | Shares | $1.4M | 12K |
| Citigroup Inc | C | Shares | $873K | 8K |
| Procap Finl Inc | BRR | Shares | $738K | 350K |
| International Business Machs | IBM | Shares | $679K | 3K |
| Zim Integrated Shipping Serv | Shares | $630K | 24K | |
| Energy Transfer L P | ET | Shares | $577K | 30K |
| Innovator Etfs Trust | NAPR | Shares | $564K | 10K |
| United Parcel Svcs Inc | UPS | Shares | $561K | 6K |
| Proshares Tr | BITO | Shares | $452K | 49K |
| Nakamoto Inc | Shares | $437K | 2.0M | |
| Barrick Mng Corp | B | Shares | $253K | 6K |
| Payoneer Global Inc | PAYO | Shares | $118K | 24K |
| Armada Acquisition Corp Ii | Shares | $100K | 167K | |
| Elme Communities | ELME | Shares | $96K | 48K |
| Armada Acquisition Corp Iii | Shares | $69K | 270K | |
| Fusemachines Inc | FUSE | Shares | $18K | 19K |
| Lifezone Metals Limited | Shares | $9K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.