RK Capital Management, LLC/FL Hedge Fund

Location: Weston, FL

CIK: 0001905218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $9.785B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 49.7%

Value $4.859B Shares 7,864,362 Est. Cost $526.06 Unrealized —

SPY SPDR S&P 500 ETF TR 49.5%

Value $4.844B Shares 7,840,000 Est. Cost $526.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $25.19M Shares 40,767 Est. Cost $526.06 Unrealized —

BITO PROSHARES TR 0.2%

Value $17.93M Shares 833,600 Est. Cost $20.84 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $12.32M Shares 324,093 Est. Cost $35.82 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.1%

Value $9.866M Shares 775,000 Est. Cost $12.73 Unrealized —

— SKECHERS U S A INC 0.1%

Value $6.31M Shares 100,000 Est. Cost $63.10 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $3.867M Shares 107,130 Est. Cost $36.09 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $2.218M Shares 103,474 Est. Cost $15.83 Unrealized 0.0%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $1.09M Shares 101,900 Est. Cost $10.26 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $920K Shares 50,980 Est. Cost $21.75 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $691K Shares 3,800 Est. Cost $159.12 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $600K Shares 28,000 Est. Cost $15.83 Unrealized 0.0%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $545K Shares 10,000 Est. Cost $54.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $270K Shares 4,600 Est. Cost $51.03 Unrealized +9.6%

ET ENERGY TRANSFER L P 0.0%

Value $252K Shares 13,900 Est. Cost $18.59 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $72,500 Shares 250,000 Est. Cost $0.29 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $7,082 Shares 18,300 Est. Cost $0.39 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $7,036 Shares 10,052 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,864,362	$4.859B	49.7%	$526.06	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	7,840,000	$4.844B	49.5%	$526.06	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	40,767	$25.19M	0.3%	$526.06	—	TR UNIT	78462F103
BITO	PROSHARES TR	833,600	$17.93M	0.2%	$20.84	—	BITCOIN ETF	74347G440
PFEB	INNOVATOR ETFS TRUST	324,093	$12.32M	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
RTACU	RENATUS TACTICAL ACQUIS	775,000	$9.866M	0.1%	$12.73	—	UNIT 05/15/2030	G7490F119
—	SKECHERS U S A INC	100,000	$6.31M	0.1%	$63.10	—	CL A	830566105
UNOV	INNOVATOR ETFS TRUST	107,130	$3.867M	0.0%	$36.09	—	US EQTY ULTRA BU	45782C565
DFDV	DEFI DEVELOPMENT CORP	103,474	$2.218M	0.0%	$15.83	0.0%	COM	47100L301
LOKV	LIVE OAK ACQUISITION CORP V	101,900	$1.09M	0.0%	$10.26	0.0%	CL A SHS	G5509P102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50,980	$920K	0.0%	$21.75	0.0%	COM	25400Q105
TKO	TKO GROUP HOLDINGS INC	3,800	$691K	0.0%	$159.12	0.0%	CL A	87256C101
DFDV	DEFI DEVELOPMENT CORP	28,000	$600K	0.0%	$15.83	0.0%	Put	47100L301
NOCT	INNOVATOR ETFS TRUST	10,000	$545K	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
MO	ALTRIA GROUP INC	4,600	$270K	0.0%	$51.03	+9.6%	COM	02209S103
ET	ENERGY TRANSFER L P	13,900	$252K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
—	DISTOKEN ACQUISITION CORP	250,000	$72,500	0.0%	$0.29	—	RIGHT 99/99/9999	G27740136
LZM/WS	LIFEZONE METALS LIMITED	18,300	$7,082	0.0%	$0.39	—	*W EXP 07/05/202	G5568L117
LOKVW	LIVE OAK ACQUISITION CORP V	10,052	$7,036	0.0%	$0.70	—	*W EXP 10/31/203	G5509P110