Manager record

RK Capital Management, LLC/FL

Weston, FL · CIK 1905218 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$10.83BReported 13F valueQ2 2026 · as filed

35Holdings listed

+315.7%vs prior quartervalue change includes market moves

11Quarters on record

Aug 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$10.83B · 35 holdings listed · View original SEC filing ↗

May 13 2026 13F-HR · period Q1 2026

$2.60B · 25 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$3.83B · 32 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$12.82B · 19 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2025

$8.91B · 15 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2024

$2.40B · 20 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q3 2024

$4.81B · 15 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2024

$6.11B · 10 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2023

$3.19B · 86 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q2 2024

$1.95B · 28 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$9.79B · 19 holdings listed · View original SEC filing ↗

Aug 12 2025 13F-HR · period Q2 2025

View original SEC filing ↗

Jul 17 2025 13F-HR/A · period Q4 2024

$2.40B · 20 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 17 2025 13F-HR/A · period Q3 2024

$4.81B · 15 holdings listed · amendment (restatement) · View original SEC filing ↗

Jul 17 2025 13F-HR/A · period Q1 2025

$8.91B · 15 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 17 2025 13F-HR/A · period Q3 2024

$109.85M · 15 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 17 2025 13F-HR/A · period Q2 2024

$1.95B · 28 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 17 2025 13F-HR/A · period Q1 2024

$6.11B · 10 holdings listed · amendment (new holdings) · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ RK Capital Management, LLC/FL

RK Capital Management, LLC/FL