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Home > Institutional Investor > Rk Capital Management, Llc > Profile

Instuitional Investor - Rk Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Rk Capital Management, Llc
Portfolio Value $12,817,440,806
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 9,580,500 $6,382,337,490 49.79%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 9,550,000 $6,362,019,000 49.64%
3.
Spdr S & P 500 Etf Trust
 SPY 40,767 $27,158,160 0.21%
4.
Innovator Etfs Trust
 324,093 $12,863,251 0.1%
5.
Kindly Md Inc
 9,585,080 $10,256,036 0.08%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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