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RK Capital Management, Llc/fl
RK Capital Management, LLC is an SEC-registered investment adviser based in Weston, Florida. Founded in 2016 by Jordan Abisch, the firm provides investment advisory services. Public filings indicate that it is a small, specialized firm primarily focused on investment management. It serves clients as an independent registered adviser, but no detailed breakdown of its client base or industry specialization is available in public records.
Investment Strategy
There is no detailed public disclosure of RK Capital Management, LLC's specific investment strategy. SEC filings show that all reportable 13F holdings for the latest quarter have been filed confidentially and no publicly reportable holdings were disclosed, which is often the case for advisors managing small or highly concentrated portfolios. As a registered adviser, it likely provides customized investment management, but more detailed information is not accessible from available public sources.
Latest 13F Filing Activity
RK Capital Management, Llc/fl filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions and 3 options positions with a total 13F market value of $10B. The fund increased holdings in Proshares TR, Skechers U S A Inc., Innovator Etfs Trust among other positions. RK Capital Management, Llc/fl reduced exposure to Nvidia Corporation, Tesla Inc., Altria Group Inc. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 0.26% | $25.2M | 40,767 | $536.04 | $617.85 | +$2.7M |
B BITO | PROSHARES TR | 0.18% | $17.9M | 833,600 | $20.84 | $21.51 | +$14.7M |
P PFEB | INNOVATOR ETFS TRUST | 0.13% | $12.3M | 324,093 | $35.82 | $38.01 | +$709.8K |
S SKX | SKECHERS U S A INC | 0.06% | $6.3M | 100,000 | $63.10 | $63.10 | +$6.3M |
U UNOV | INNOVATOR ETFS TRUST | 0.04% | $3.9M | 107,130 | $36.09 | $36.09 | +$3.9M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $4.86B | 78,644 | $617.85 | $559.57 | +243.62 | +$473.4M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $4.84B | 78,400 | $617.85 | $559.39 | -170 | +$448.8M |
D DFDV | DEFI DEVELOPMENT CORP | New | Put | $600.3K | 280 | $21.44 | $21.44 | +280 | +$600.3K |
Industry Allocation
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