RK Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2025), RK Capital Management, LLC reported 5 stock positions worth $82.3 million. Its top holding was Proshares Bitcoin ETF-Usd (BITO) at 64.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 33.7%) and New York Community Bancorp (FLG, 1.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 19, added to 1 and reduced 1. The biggest buy was Proshares Bitcoin ETF-Usd (BITO, shares +770%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- Weston, FL
- CIK
- 0001905218
- Portfolio Value
- $82.3M (Q1 2024)
- SEC Filing
- 0001214659-25-012049 ↗ filed Aug 14, 2025
Holdings Value
Holdings 5 stocks · $82.3M
| BITO Proshares Bitcoin ETF-Usd | 64.31% | 1,637,800 | $52.9M | Add +770.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 33.70% | 53,000 | $27.7M | Reduce -77.3% |
| FLG New York Community Bancorp | 1.22% | 312,600 | $1.0M | New |
| SGRY Surgery Partners Inc. | 0.41% | 11,176 | $333K | New |
| CLMT Calumet Specialty Products | 0.36% | 19,762 | $294K | New |
Options reported separately and not counted above: SPY calls ($6.0B), SPY puts ($20.8M), AAPL calls ($2.7M), FLG puts ($1.3M), FLG calls ($453K).
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −25.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.3% | 33.70% | −14.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.37 |
| DE Deere & Co. | Sold out | 0.00% | −4.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.27 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.63 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.46 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.37 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.33 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −1.01 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −0.65 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.50 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.49 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.47 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.45 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.35 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.19 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +108.2% | 11,483,800 | $6.0B |
| TSLA Tesla Inc. | put | Sold out | 259,200 | $64.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 85,000 | $34.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 79,500 | $32.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -81.7% | 39,800 | $20.8M |
| TSLA Tesla Inc. | call | Sold out | 83,000 | $20.6Mbefore exit |
| DE Deere & Co. | put | Sold out | 25,000 | $10.0Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 36,800 | $7.4Mbefore exit |
| INTC Intel Corp. | call | Sold out | 145,300 | $7.3Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 20,700 | $6.1Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 30,000 | $6.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 35,300 | $5.4Mbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 30,000 | $4.7Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 54,000 | $3.4Mbefore exit |
| CVX Chevron Corp. | call | Sold out | 22,300 | $3.3Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 30,200 | $2.7Mbefore exit |
| AAPL Apple Inc. | call | Reduce -65.9% | 15,800 | $2.7M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 30,100 | $2.3Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 23,200 | $1.9Mbefore exit |
| UUP Invesco DB US Dollar Index B | put | Sold out | 70,000 | $1.9Mbefore exit |
| DLTR Dollar Tree Inc. | put | Sold out | 10,000 | $1.4Mbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 48,800 | $1.4Mbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 23,000 | $1.4Mbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 13,400 | $1.3Mbefore exit |
| FLG New York Community Bancorp | put | New | 415,400 | $1.3M |
| PNC PNC Financial Services Group | call | Sold out | 8,500 | $1.3Mbefore exit |
| PEP Pepsico Inc. | call | Sold out | 7,500 | $1.3Mbefore exit |
| CHTR Charter Communications Inc. Class A | call | Sold out | 3,000 | $1.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 8,200 | $1.1Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 2,000 | $1.1Mbefore exit |
| XYZ Block Inc. | call | Sold out | 13,000 | $1.0Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $990Kbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 8,500 | $923Kbefore exit |
| IYR iShares US Real Estate ETF | put | Sold out | 10,000 | $914Kbefore exit |
| MA Mastercard Inc. Class A | call | Sold out | 2,000 | $853Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 10,000 | $754Kbefore exit |
| MRNA Moderna Inc. | call | Sold out | 7,000 | $696Kbefore exit |
| BA The Boeing Co. | call | Sold out | 2,500 | $652Kbefore exit |
| TMUS T-Mobile US Inc. | call | Sold out | 3,500 | $561Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 13,000 | $538Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 2,000 | $526Kbefore exit |
| DG Dollar General Corp. | call | Sold out | 3,800 | $517Kbefore exit |
| FLG New York Community Bancorp | call | New | 140,700 | $453K |
| RH RH | call | Sold out | 1,500 | $437Kbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 6,000 | $432Kbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 7,000 | $413Kbefore exit |
| USB US Bancorp | put | Sold out | 9,500 | $411Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 6,500 | $399Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,500 | $352Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 2,000 | $295Kbefore exit |
Showing the first 50 of 60.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 188,000 | $35Kbefore exit |
| ARIZR Arisz Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 100,948 | $21Kbefore exit |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 70,400 | $15Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 18,300 | $10Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 19,997 | $9Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 10,700 | $4Kbefore exit |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 24,382 | $1Kbefore exit |
| 0 | 0 | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.8B | NVDA, AMZN, SNDK, GOOG, MSFT |
| Q1 2026 | 20 | $43.3M | PSLV, IWM, SPY, AACI, UNOV |
| Q4 2025 | 18 | $1.6B | NVDA, TSLA, AMZN, AVGO, AMD |
| Q3 2025 | 13 | $64.6M | SPY, PFEB, NAKA, UNOV, RNAM |
| Q2 2025 | 13 | $81.5M | SPY, BITO, PFEB, RTACU, SKX |
| Q1 2025Amended | 11 | $105.4M | NVDA, SPY, TSLA, PFEB, BITO |
| Q4 2024Amended | 10 | $1.2B | NVDA, GOOG, AMD, AAPL, IBIT |
| Q3 2024Amended | 11 | $97.6M | BITO, SPY, BLK, QQQ, MO |
| Q2 2024Amended | 16 | $95.7M | BITO, HYG, SPY, ET, PFTA |
| Q1 2024Amended | 5 | $82.3M | BITO, SPY, FLG, SGRY, CLMT |