RK Capital Management, LLC/FL Hedge Fund

Location: Weston, FL

CIK: 0001905218 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.605B (100.0% shares, 0.0% debt)

Holdings (25)

SPY STATE STR SPDR S&P 500 ETF T 50.4%

Value $1.314B Shares 4,780,000 Est. Cost $526.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 47.9%

Value $1.248B Shares 4,790,000 Est. Cost $526.06 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value $12.44M Shares 509,906 Est. Cost $24.39 Unrealized —

IWM ISHARES TR 0.3%

Value $7.6M Shares 30,645 Est. Cost $248.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $6.674M Shares 10,263 Est. Cost $526.06 Unrealized —

AACI ARMADA ACQUISITION CORP III 0.2%

Value $5.29M Shares 535,980 Est. Cost $9.87 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $2.484M Shares 66,637 Est. Cost $36.09 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.488M Shares 7,300 Est. Cost $202.53 Unrealized 0.0%

ACLX ARCELLX INC 0.1%

Value $1.362M Shares 11,858 Est. Cost $71.30 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $873K Shares 7,700 Est. Cost $116.18 Unrealized 0.0%

BRR PROCAP FINL INC 0.0%

Value $738K Shares 349,865 Est. Cost $7.98 Unrealized -64.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $679K Shares 2,800 Est. Cost $283.93 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $630K Shares 23,900 Est. Cost $23.44 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $577K Shares 29,900 Est. Cost $19.30 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $564K Shares 10,000 Est. Cost $56.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $561K Shares 5,700 Est. Cost $109.86 Unrealized 0.0%

BITO PROSHARES TR 0.0%

Value $452K Shares 48,582 Est. Cost $9.31 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $437K Shares 1,979,570 Est. Cost $7.93 Unrealized -95.5%

B BARRICK MNG CORP 0.0%

Value $253K Shares 6,200 Est. Cost $48.30 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $118K Shares 24,494 Est. Cost $5.65 Unrealized 0.0%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $100K Shares 166,711 Est. Cost $0.89 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $95,901 Shares 47,712 Est. Cost $2.01 Unrealized —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $68,929 Shares 270,096 Est. Cost $0.26 Unrealized —

FUSE FUSEMACHINES INC 0.0%

Value $18,026 Shares 19,013 Est. Cost $1.70 Unrealized 0.0%

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $9,150 Shares 18,300 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,780,000	$1.314B	50.4%	$526.06	—	Call	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	4,790,000	$1.248B	47.9%	$526.06	—	Put	78462F103
PSLV	SPROTT ASSET MANAGEMENT LP	509,906	$12.44M	0.5%	$24.39	—	PHYSICAL SILVER	85207K107
IWM	ISHARES TR	30,645	$7.6M	0.3%	$248.00	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	10,263	$6.674M	0.3%	$526.06	—	TR UNIT	78462F103
AACI	ARMADA ACQUISITION CORP III	535,980	$5.29M	0.2%	$9.87	—	ORD SHS CL A	G0R38M101
UNOV	INNOVATOR ETFS TRUST	66,637	$2.484M	0.1%	$36.09	—	US EQTY ULTRA BU	45782C565
EA	ELECTRONIC ARTS INC	7,300	$1.488M	0.1%	$202.53	0.0%	COM	285512109
ACLX	ARCELLX INC	11,858	$1.362M	0.1%	$71.30	0.0%	COMMON STOCK	03940C100
C	CITIGROUP INC	7,700	$873K	0.0%	$116.18	0.0%	COM NEW	172967424
BRR	PROCAP FINL INC	349,865	$738K	0.0%	$7.98	-64.2%	COM SHS	74277P105
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$679K	0.0%	$283.93	0.0%	COM	459200101
ZIM	ZIM INTEGRATED SHIPPING SERV	23,900	$630K	0.0%	$23.44	0.0%	SHS	M9T951109
ET	ENERGY TRANSFER L P	29,900	$577K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
NAPR	INNOVATOR ETFS TRUST	10,000	$564K	0.0%	$56.37	—	GRWT100 PWR BF	45782C334
UPS	UNITED PARCEL SVCS INC	5,700	$561K	0.0%	$109.86	0.0%	CL B	911312106
BITO	PROSHARES TR	48,582	$452K	0.0%	$9.31	—	BITCOIN ETF	74347G440
NAKA	NAKAMOTO INC	1,979,570	$437K	0.0%	$7.93	-95.5%	COM	49457M106
B	BARRICK MNG CORP	6,200	$253K	0.0%	$48.30	0.0%	COM SHS	06849F108
PAYO	PAYONEER GLOBAL INC	24,494	$118K	0.0%	$5.65	0.0%	COM	70451X104
XRPNW	ARMADA ACQUISITION CORP II	166,711	$100K	0.0%	$0.89	—	*W EXP 05/21/203	G0R38G112
ELME	ELME COMMUNITIES	47,712	$95,901	0.0%	$2.01	—	SH BEN INT	939653101
AACIW	ARMADA ACQUISITION CORP III	270,096	$68,929	0.0%	$0.26	—	*W EXP 02/13/203	G0R38M119
FUSE	FUSEMACHINES INC	19,013	$18,026	0.0%	$1.70	0.0%	COM SHS	36118R103
LZM/WS	LIFEZONE METALS LIMITED	18,300	$9,150	0.0%	$0.39	—	*W EXP 07/05/202	G5568L117