RK Capital Management, LLC/FL

RIA/Wealth

RK Capital Management, LLC/FL is a RIA/Wealth based in Weston, FL led by Jordan Robert Abisch, reporting $1.4B in AUM as of Q3 2025 with 71% ETF concentration, 97% concentrated in top 10 holdings, and 42% allocation to SPY.

Managing PartnerJordan Robert Abisch

Portfolio Value: $64.6M
Positions: 14
Top Holding: SPY at 42.02%
Last Reported: Q3 2025

Address2500 Weston Road, Suite 211, Weston, FL, 33331, United States

Top Holdings

Largest long holdings in RK Capital Management, LLC/FL's portfolio (97.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$27.2M	42.02%	—	— 40.8K shares	Q4 2023 Held for 1y 11m
2 Innovator U.S. Equity Power Buffer ETF PFEB	ETF ETF	$12.9M	19.90%	—	— 324.1K shares	Q1 2025 Held for 8 months
3 Kindly MD, Inc. Common Stock NAKA	Unknown Unknown	$10.3M	15.87%	+$10.3M New	2.32% 9.6M shares	Q3 2025 Held for 2 months
4 Innovator U.S. Equity Ultra Buffer ETF UNOV	ETF ETF	$4.0M	6.21%	—	— 107.1K shares	Q2 2025 Held for 5 months
5 Avidity Biosciences RNA	Biotechnology Healthcare	$2.6M	3.95%	+$2.6M New	0.04% 58.6K shares	Q3 2025 Held for 2 months
6 EMPD Empery Digital Inc. Common stock EMPD	Unknown Unknown	$2.1M	3.26%	+$2.1M New	0.65% 280.5K shares	Q3 2025 Held for 2 months
7 SUIG Sui Group Holdings Limited Common Stock SUIG	Unknown Unknown	$1.1M	1.74%	+$1.1M New	0.36% 290.7K shares	Q3 2025 Held for 2 months
8 Live Oak Acquisition Corp. V Class A Ordinary Shares LOKV	Unknown Unknown	$1.0M	1.60%	—	0.35% 101.9K shares	Q2 2025 Held for 5 months
9 ProShares Bitcoin Strategy BITO	ETF ETF	$1.0M	1.55%	+$1.0M Bought	— 50.9K shares	Q4 2023 Held for 1y 11m
10 Blaize Holdings, Inc. Common Stock BZAI	Unknown Unknown	$844.5K	1.31%	+$844.5K New	0.24% 244.8K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RK Capital Management, LLC/FL's latest filing

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Market Value

$64.6M

Prior: $71.7M

Q/Q Change

-9.83%

-$7.0M

Net Flows % of MV

-12.49%

Turnover Ratio

22.43%

New Purchases

6 stocks

$17.7M

Added To

0 stocks

Sold Out Of

6 stocks

$9.8M

Reduced Holdings

2 stocks

-$15.9M

Increased Positions

Position	Shares Δ	Change
1 Kindly MD, Inc. Common Stock NAKA	New	0 → 9.6M +$10.3M
2 Avidity Biosciences RNA	New	0 → 58.6K +$2.6M
3 EMPD Empery Digital Inc. Common stock EMPD	New	0 → 280.5K +$2.1M
4 SUIG Sui Group Holdings Limited Common Stock SUIG	New	0 → 290.7K +$1.1M
5 Blaize Holdings, Inc. Common Stock BZAI	New	0 → 244.8K +$844.5K

Decreased Positions

Position	Shares Δ	Change
1 Skechers SKX	Sold	100.0K → 0 −$6.3M
2 DeFi Development Corp. Common Stock DFDV	Sold	103.5K → 0 −$2.2M
3 TKO Group Holdings TKO	Sold	3.8K → 0 −$691.4K
4 Altria Group MO	Sold	4.6K → 0 −$269.7K
5 Energy Transfer ET	Sold	13.9K → 0 −$252.0K