EdgeMarket › What Rk Capital Management, Llc/Fl reported owning
What Rk Capital Management, Llc/Fl reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
25Quarter
2026-03-31Shown below
23largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PSLV Sprott Physical Silver Trust | 12.4M | 0.5% | 509.9K | 22.84 | +77.9% |
| IWM iShares Russell 2000 ETF | 7.6M | 0.3% | 30.6K | 299.96 | +33.1% |
| SPY SPDR S&P 500 ETF TRUST | 6.7M | 0.3% | 10.3K | 765.72 | +20.0% |
| AACI Armada Acquisition Corp. III | 5.3M | 0.2% | 536.0K | 10.04 | -2.5% |
| UNOV Innovator U.S. Equity Ultra Buffer ETF - Novem | 2.5M | 0.1% | 66.6K | 40.97 | +11.3% |
| EA ELECTRONIC ARTS INC. | 1.5M | 0.1% | 7.3K | 209.70 | +33.5% |
| unmapped CUSIP 03940C100 | 1.4M | 0.1% | 11.9K | — | — |
| C CITIGROUP INC | 873.3K | 0.0% | 7.7K | 131.65 | +41.3% |
| BRR ProCap Financial, Inc. | 738.2K | 0.0% | 349.9K | 2.15 | -78.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 678.7K | 0.0% | 2.8K | 235.68 | -2.8% |
| ZIM ZIM Integrated Shipping Services Ltd. | 629.8K | 0.0% | 23.9K | 28.25 | +84.3% |
| ET Energy Transfer LP | 577.1K | 0.0% | 29.9K | 21.19 | +22.3% |
| NAPR Innovator Growth-100 Power Buffer ETF - April | 563.6K | 0.0% | 10.0K | 59.95 | +15.7% |
| UPS UNITED PARCEL SERVICE INC | 560.8K | 0.0% | 5.7K | 102.01 | +17.3% |
| BITO ProShares Bitcoin ETF | 452.3K | 0.0% | 48.6K | 10.41 | -49.7% |
| NAKA Nakamoto Inc. | 437.3K | 0.0% | 2.0M | 7.06 | -98.3% |
| B BARRICK MINING CORP | 252.9K | 0.0% | 6.2K | 47.60 | +91.6% |
| PAYO Payoneer Global Inc. | 118.3K | 0.0% | 24.5K | 7.11 | +6.9% |
| XRPNW Armada Acquisition Corp. II | 100.0K | 0.0% | 166.7K | 0.85 | +39.3% |
| ELME Elme Communities | 95.9K | 0.0% | 47.7K | 1.66 | -90.2% |
| AACIW Armada Acquisition Corp. III | 68.9K | 0.0% | 270.1K | 0.35 | -43.3% |
| FUSE Fusemachines Inc. | 18.0K | 0.0% | 19.0K | 0.77 | — |
| unmapped CUSIP G5568L117 | 9.2K | 0.0% | 18.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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