Institutional Fund
Rk Capital Management, LLC/Fl
Weston, FLCIK 190521822 filings on record
Portfolio Value
$43.51M
Q1 2026
Holdings
23
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-97.3%
from $1.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Asset Management LP28.6%
- Ishares Tr17.5%
- Spdr S&P 500 ETF Tr15.3%
- Armada Acquisition Corp III12.2%
- Innovator Etfs Trust5.7%
- Electronic Arts Inc3.4%
- Other17.3%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP | 509.9K | $12.44M | 28.6% | +509.9K | New |
| 2 | Ishares Tr | 30.6K | $7.60M | 17.5% | +30.6K | New |
| 3 | Spdr S&P 500 ETF Tr | 10.3K | $6.67M | 15.3% | −4 | Reduced |
| 4 | Armada Acquisition Corp III | 536.0K | $5.29M | 12.2% | +536.0K | New |
| 5 | Innovator Etfs Trust | 66.6K | $2.48M | 5.7% | 0 | Held |
| 6 | Electronic Arts Inc | 7.3K | $1.49M | 3.4% | +7.3K | New |
| 7 | Arcellx Inc | 11.9K | $1.36M | 3.1% | +11.9K | New |
| 8 | Citigroup Inc | 7.7K | $873.3K | 2.0% | +7.7K | New |
| 9 | Procap Finl Inc | 349.9K | $738.2K | 1.7% | −2.8K | Reduced |
| 10 | International Business Machs | 2.8K | $678.7K | 1.6% | +2.8K | New |
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