13F HOLDINGS REPORT
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011885
Total Value
$9.79B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,864,362 | $4.86B | 49.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,840,000 | $4.84B | 49.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 40,767 | $25.2M | 0.26% |
| 4 | PROSHARES TR | 74347G440 | 833,600 | $17.9M | 0.18% |
| 5 | INNOVATOR ETFS TRUST | INHD | 324,093 | $12.3M | 0.13% |
| 6 | RENATUS TACTICAL ACQUIS | RTACW | 775,000 | $9.9M | 0.10% |
| 7 | SKECHERS U S A INC | 830566105 | 100,000 | $6.3M | 0.06% |
| 8 | INNOVATOR ETFS TRUST | INHD | 107,130 | $3.9M | 0.04% |
| 9 | DEFI DEVELOPMENT CORP | DFUKF | 103,474 | $2.2M | 0.02% |
| 10 | LIVE OAK ACQUISITION CORP V | LOKVW | 101,900 | $1.1M | 0.01% |
| 11 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50,980 | $919,679 | 0.01% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 3,800 | $691,410 | 0.01% |
| 13 | DEFI DEVELOPMENT CORP | DFUKF | 28,000 | $600,320 | 0.01% |
| 14 | INNOVATOR ETFS TRUST | INHD | 10,000 | $544,982 | 0.01% |
| 15 | ALTRIA GROUP INC | MO | 4,600 | $269,698 | 0.00% |
| 16 | ENERGY TRANSFER L P | ET-PI | 13,900 | $252,007 | 0.00% |
| 17 | DISTOKEN ACQUISITION CORP | G27740136 | 250,000 | $72,500 | 0.00% |
| 18 | LIFEZONE METALS LIMITED | LZM-WT | 18,300 | $7,082 | 0.00% |
| 19 | LIVE OAK ACQUISITION CORP V | LOKVW | 10,052 | $7,036 | 0.00% |