Long-term investor
Rk Capital Management, LLC @rkcapitalmanagementllcfl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001905218).
Record
- Tracked since 2025-06-30 (446 days), 80 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +2.9% · all +2.9%
- Max drawdown n/a · win rate 5% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 33.0% · long · since 2025-06-30
- SPY_CALL · 33.0% · long · since 2025-06-30
- NVDA · 4.9% · long · since 2025-12-31
- NVDA_PUT · 4.9% · long · since 2025-12-31
- AMZN · 3.9% · long · since 2025-12-31
- AMZN_PUT · 3.9% · long · since 2025-12-31
- SNDK_PUT · 2.3% · long · since 2026-06-30
- SNDK · 2.3% · long · since 2026-06-30
- 02079K107 · 1.9% · long · since 2026-06-30
- 02079K107_PUT · 1.9% · long · since 2026-06-30
- MSFT · 1.3% · long · since 2026-06-30
- MSFT_PUT · 1.3% · long · since 2026-06-30