RK Capital Management, LLC
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$2.6B
Holdings
24
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 28.2% (532 → 382 shares)
98.6%
02
$TSLA
TESLA INC
Q2 2025: Exited (was 50.0k shares)
11.8%
03
$PLTR
PALANTIR TECHNOLOGIES INC
Q1 2026: Increased +25.0% (8.0k → 10.0k shares)
0.7%
04
$PSLV
SPROTT ASSET MANAGEMENT LP
Held since at least Q1 2024
0.5%
05
$IWM
ISHARES TR
Held since at least Q1 2024
0.3%
06
$AACI
ARMADA ACQUISITION CORP III
Held since at least Q1 2024
0.2%
07
$PFEB
INNOVATOR ETFS TRUST
Q4 2025: Exited (was 324.1k shares)
0.2%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 5.8% (8.1k → 7.6k shares)
0.2%
09
$UNOV
INNOVATOR ETFS TRUST
Q4 2025: Exited (was 107.1k shares)
0.1%
10
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:38 UTC.