Jordan Abisch

Rk Capital Management, Llc Fl

Assets Managed

$2.605B

Holdings

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

-31.91%(2Q avg: -51.03%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rk Capital Management, Llc Fl's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Rk Capital Management, Llc Fl over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.605B in assets, with a quarterly growth rate of -31.91% and a 2-quarter average growth rate of -51.03%. The portfolio is managed by Jordan Abisch, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 93211.23%	98.59%	$2.568B↑ Call 9.58M shares@ $268.04 avg price	Increased 93211.23%
PSLV Sprott Physical Silver Trust Recent Activity New Position	0.48%	$12.437M 509,906 shares@ $24.39 avg price	New Position
IWM Ishares Russell 2000 Etf Recent Activity New Position	0.3%	$7.6M 30,645 shares@ $248.0 avg price	New Position
AACI Armada Acq Corp Iii-a Recent Activity New Position	0.21%	$5.29M 535,980 shares@ $9.88 avg price	New Position
UNOV Innovator U.s. Equity Ultra Recent Activity	0.1%	$2.484M 66,637 shares@ $37.27 avg price
EA Electronic Arts Inc Recent Activity New Position	0.06%	$1.488M 7,300 shares@ $203.87 avg price	New Position
ACLX Arcellx Inc Recent Activity New Position	0.06%	$1.362M 11,858 shares@ $114.83 avg price	New Position
C Citigroup Inc Recent Activity New Position	0.04%	$873,257 7,700 shares@ $113.41 avg price	New Position
BRR Procap Financial Inc Recent Activity Decreased -0.79%	0.03%	$738,215 349,865 shares@ $2.11 avg price	Decreased -0.79%
IBM Intl Business Machines Corp Recent Activity New Position	0.03%	$678,692 2,800 shares@ $242.39 avg price	New Position

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