RK Capital Management, LLC/FL
Weston FL · SEC CIK 0001905218
$26.05亿2026Q1 申报市值
25持仓数
99.8%前十大占比 · 第一大 50.4%
16 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 新建仓+$1,243.66万
IWM 新建仓+$760.00万
AACI 新建仓+$529.01万
ELECTRONIC ARTS 新建仓+$148.83万
ARCELLX INC 新建仓+$136.15万
2026Q1 卖出最多 按季末市值估算
AMD 清仓-$7,709.76万
PLTR 清仓-$6,221.25万
NFLX 清仓-$6,094.40万
MSTR 清仓-$98.42万
PFEB 清仓-$96.91万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $13.14亿 | 50.43% | 4,780,000 | -4,770,000 | -49.9% | -$13.11亿 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $12.48亿 | 47.90% | 4,790,000 | -4,790,500 | -50.0% | -$12.48亿 | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,243.66万 | 0.48% | 509,906 | 509,906 | — | $1,243.66万 | 新建仓 |
| IWM | ISHARES TR | $760.00万 | 0.29% | 30,645 | 30,645 | — | $760.00万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $667.44万 | 0.26% | 10,263 | -4 | -0.0% | -$2,601 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $529.01万 | 0.20% | 535,980 | 535,980 | — | $529.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $248.35万 | 0.10% | 66,637 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $148.83万 | 0.06% | 7,300 | 7,300 | — | $148.83万 | 新建仓 |
| — | ARCELLX INC | $136.15万 | 0.05% | 11,858 | 11,858 | — | $136.15万 | 新建仓 |
| C | CITIGROUP INC | $87.33万 | 0.03% | 7,700 | 7,700 | — | $87.33万 | 新建仓 |
| — | PROCAP FINL INC | $73.82万 | 0.03% | 349,865 | -2,800 | -0.8% | -$5,908 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.87万 | 0.03% | 2,800 | 2,800 | — | $67.87万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $62.98万 | 0.02% | 23,900 | 23,900 | — | $62.98万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $57.71万 | 0.02% | 29,900 | 29,900 | — | $57.71万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $56.37万 | 0.02% | 10,000 | 10,000 | — | $56.37万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $56.08万 | 0.02% | 5,700 | 5,700 | — | $56.08万 | 新建仓 |
| BITO | PROSHARES TR | $45.23万 | 0.02% | 48,582 | -2,318 | -4.6% | -$2.16万 | 重新持有 |
| — | NAKAMOTO INC | $43.73万 | 0.02% | 1,979,570 | -790,266 | -28.5% | -$17.46万 | 减仓 |
| B | BARRICK MNG CORP | $25.29万 | 0.01% | 6,200 | 6,200 | — | $25.29万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $11.83万 | 0.00% | 24,494 | 24,494 | — | $11.83万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $10.00万 | 0.00% | 166,711 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $9.59万 | 0.00% | 47,712 | 47,712 | — | $9.59万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $6.89万 | 0.00% | 270,096 | 270,096 | — | $6.89万 | 新建仓 |
| — | FUSEMACHINES INC | $1.80万 | 0.00% | 19,013 | 19,013 | — | $1.80万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $9,150 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -231,700 | -100.0% | -$1.04亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -437,500 | -100.0% | -$1.01亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -360,000 | -100.0% | -$7,709.76万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$7,709.76万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$6,221.25万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$6,221.25万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$6,107.03万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -650,000 | -100.0% | -$6,094.40万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$6,094.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$392.24万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -6,477 | -100.0% | -$98.42万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -23,800 | -100.0% | -$96.91万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -124,882 | -100.0% | -$63.07万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$57.92万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -51,905 | -100.0% | -$23.69万 | 清仓 |