13F-HR filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 25 holding rows worth $2,604,685,409.
- Accession
- 0001214659-26-006021
- Filer
- CIK 1905218
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $2,604,685,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,604,685,409 with VALUE read as dollars as filed, 13F file number 028-23899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,780,000 | $1,313,609,964 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,790,000 | $1,247,566,768 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 509,906 | $12,436,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,645 | $7,599,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,263 | $6,674,439 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 535,980 | $5,290,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 66,637 | $2,483,541 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,300 | $1,488,251 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,858 | $1,361,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,700 | $873,257 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 349,865 | $738,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $678,692 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,900 | $629,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,900 | $577,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,000 | $563,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,700 | $560,766 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48,582 | $452,298 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,979,570 | $437,287 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,200 | $252,898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,494 | $118,306 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 166,711 | $100,010 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,712 | $95,901 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 270,096 | $68,929 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 19,013 | $18,026 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 18,300 | $9,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006021 | this filing | 2026-05-13 | acceptance time not in the bulk data set |