RK Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2025), RK Capital Management, LLC reported 16 stock positions worth $95.7 million. Its top holding was Proshares Bitcoin ETF-Usd (BITO) at 48.7% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 24.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 14.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Weston, FL
- CIK
- 0001905218
- Portfolio Value
- $95.7M (Q2 2024)
- SEC Filing
- 0001214659-25-012051 ↗ filed Aug 14, 2025
Holdings Value
Holdings 16 stocks · $95.7M
| BITO Proshares Bitcoin ETF-Usd | 48.71% | 2,070,490 | $46.6M | Add +26.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 24.19% | 300,000 | $23.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.44% | 25,390 | $13.8M | Reduce -52.1% |
| ET Energy Transfer LP | 3.23% | 190,400 | $3.1M | New |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 2.84% | 250,000 | $2.7M | New |
| CNDA Concord Acquisition Corp. Class A | 1.65% | 150,000 | $1.6M | New |
| FLG New York Community Bancorp | 1.05% | 312,600 | $1.0M | No change |
| MACIU Melar Acquisition Corp. I | 1.05% | 100,000 | $1.0M | New |
| ENB Enbridge Inc. | 0.68% | 18,200 | $648K | New |
| CHEB.U Chenghe Acquisition II Co. | 0.52% | 50,000 | $501K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.37% | 26,200 | $357K | New |
| CLMT Calumet Specialty Products | 0.33% | 19,762 | $317K | No change |
| VZ Verizon Communications Inc. | 0.31% | 7,300 | $301K | New |
| D Dominion Energy Inc. | 0.29% | 5,600 | $274K | New |
| PTON Peloton Interactive Inc. Class A | 0.18% | 50,000 | $169K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 10,310 | $149K | New |
Options reported separately and not counted above: SPY puts ($930.6M), SPY calls ($920.8M), FLG puts ($4.4M), AAPL calls ($842K), JNJ calls ($745K), HYG puts ($386K), DJT calls ($66K), MAIN puts ($10K), BHC puts ($7K), BITO puts ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
Total filed on the 13F, all lines: $95.7M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 24.19% | +24.19 |
| ET Energy Transfer LP | New | 3.23% | +3.23 |
| PFTA Portage Fintech Acquisitio-A | New | 2.84% | +2.84 |
| CNDA Concord Acquisition Corp. Class A | New | 1.65% | +1.65 |
| MACIU Melar Acquisition Corp. I | New | 1.05% | +1.05 |
| ENB Enbridge Inc. | New | 0.68% | +0.68 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.52% | +0.52 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.37% | +0.37 |
| VZ Verizon Communications Inc. | New | 0.31% | +0.31 |
| D Dominion Energy Inc. | New | 0.29% | +0.29 |
| PTON Peloton Interactive Inc. Class A | New | 0.18% | +0.18 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.16% | +0.16 |
| BITO Proshares Bitcoin ETF-Usd | Add +26.4% | 48.71% | −15.60 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4196.5% | 1,710,000 | $930.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -85.3% | 1,692,000 | $920.8M |
| FLG New York Community Bancorp | put | Add +10.8% | 460,400 | $4.4M |
| AAPL Apple Inc. | call | Reduce -74.7% | 4,000 | $842K |
| JNJ Johnson & Johnson | call | New | 5,100 | $745K |
| FLG New York Community Bancorp | call | Sold out | 140,700 | $453Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 5,000 | $386K |
| DJT Trump Media & Technology Gro | call | New | 2,000 | $66K |
| MAIN Main Street Capital Corp. | put | New | 200 | $10K |
| BHC Bausch Health Cos Inc. | put | New | 1,000 | $7K |
| BITO Proshares Bitcoin ETF-Usd | put | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | New | 190,137 | $19K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | New | 18,300 | $8K |
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 |