SEC 13F Intelligence

Managers / Q1 2026

RK Capital Management, LLC/FL

CIK 0001905218 · 2500 WESTON ROAD, SUITE 211, WESTON, FL, 33331 · 561-408-1711

Reported Value
$2.6B
Q1 2026
Positions
25
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing

Summary

Rk Capital Management, Llc/Fl reported $2.6B in U.S.-listed holdings across 25 positions for Q1 2026.

Compared with Q4 2025, the fund opened 17 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $37.2BQ2 ’25Q3 ’25: $12.8BQ3 ’25Q4 ’25: $3.8BQ4 ’25Q1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Closed-End Fund: 0.5%Other: 0.3%Common Stock: 0.2%MLP: 0.0%Other: 0.0%
  • ETP · 99.0% · $2.6B
  • Closed-End Fund · 0.5% · $12M
  • Other · 0.3% · $7M
  • Common Stock · 0.2% · $6M
  • MLP · 0.0% · $577,070
  • Other · 0.0% · $95,901

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B25May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.8B19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$37.2B193Aug 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.