RK Capital Management, LLC/FL - Portfolio overview

RK Capital Management, LLC/FL has 30 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. PFEB - INNOVATOR ETFS TRUST, 21.32%
2. PSLV - SPROTT ASSET MANAGEMENT LP, 20.61%
3. IWM - ISHARES TR, 12.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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