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RK Capital Management, LLC/FL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RK Capital Management, LLC/FL with $64.6M in long positions as of Q3 2025, 71% allocated to ETF, and 97% concentrated in top 10 positions.

Portfolio Value
$64.6M
Top 10 Concentration
97%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.60%ETFHealthcare: 4.00%Communication Services: 0.50%
ETF
70.60%
Healthcare
4.00%
Communication Services
0.50%

Industry Breakdown

4 industries across all sectors

ETF: 70.56%ETFBiotechnology: 3.95%Internet Content & Information: 0.50%Industrial Materials: 0.02%
ETF
ETF
70.56%
Biotechnology
Healthcare
3.95%
Internet Content & Information
Communication Services
0.50%
Industrial Materials
Basic Materials
0.018%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 4.45%Small Cap ($300M - $2B): 22.17%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.81%N/A (ETF or Unknown): 70.57%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
4.45%
Small Cap ($300M - $2B)
22.17%
Micro Cap ($50M - $300M)
2.81%
N/A (ETF or Unknown)
70.57%

Portfolio Concentration

Top 10 Holdings %
97.41%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.018%
Countries
2
Largest Int'l Market
United Kingdom - 0.02%
United States of America
99.98% ($64.6M)
13 holdings
United Kingdom
0.02% ($11.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
1 quarter
Persistence Rate
14.29%
Persistent Holdings Weight
43.57%
Persistent Positions
2
Longest Held
ProShares Bitcoin Strategy ETF logo
ProShares Bitcoin Strategy ETFBITO - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.55%
Avg. Position Weight
7.14%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 42.02%
Largest Ownership Stake
Kindly MD, Inc. Common Stock logo
Kindly MD, Inc. Common StockNAKA - 2.32%
Avg. Ownership Stake
1.39%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
4.22%
Avg. Ownership Stake
0.05%
Largest Position
ProShares Bitcoin Strategy ETF logo
ProShares Bitcoin Strategy ETFBITO - 63.53% (Q1 2024)
Largest Ownership Stake
Perception Capital Corp. III Class A Ordinary Share logo
Perception Capital Corp. III Class A Ordinary SharePFTA - 2.41% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.4%
Value Traded
$14.50M
Positions Added
6
Positions Exited
6

Historical (Since Q4 2023)

Avg. Turnover Ratio
116.5%
Avg. Positions Added
10
Avg. Positions Exited
9
Highest Turnover
521.3%
Q1 2025
Lowest Turnover
22.4%
Q3 2025

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