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Disclosery

RK Capital Management, LLC/FL: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Capital Management, LLC/FL on SPY, newest first. How the timeline and the estimate are built.

RK Capital Management, LLC/FL held 577 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 577 shares
    Change vs previous 13F -9,686 shares

    0.02% of the 13F portfolio, value $430,886.

    13F-HR 0001214659-26-010174 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,263 shares
    Change vs previous 13F -4 shares

    15.34% of the 13F portfolio, value $6,674,439.

    13F-HR 0001214659-26-006021 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,267 shares
    Change vs previous 13F -30,500 shares

    0.43% of the 13F portfolio, value $7,001,273.

    13F-HR 0001214659-26-001830 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,767 shares
    Change vs previous 13F 0 shares

    42.01% of the 13F portfolio, value $27,158,160.

    13F-HR 0001214659-25-016374 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,767 shares
    Change vs previous 13F +577 shares

    30.89% of the 13F portfolio, value $25,187,891.

    13F-HR 0001214659-25-011885 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 40,190 shares
    Change vs previous 13F +28,304 shares

    21.34% of the 13F portfolio, value $22,481,884.

    13F-HR 0001214659-25-009450 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 11,886 shares
    Change vs previous 13F -13,804 shares

    0.58% of the 13F portfolio, value $6,966,147.

    13F-HR 0001214659-25-009448 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 25,690 shares
    Change vs previous 13F not available

    15.1% of the 13F portfolio, value $14,739,894.

    13F-HR/A 0001214659-25-012055 filed by RK Capital Management, LLC/FL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).