StockDriftsStockDriftsTop 21 RK Capital Management, LLC/FL Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 28.58% | 509.9K | $12.4M | new | $24.02(-19.03%) | 2026-03-31 | |
| IWM | ISHARES TR | 17.47% | 30.6K | $7.6M | new | $247.08(+20.44%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 15.34% | 10.3K | $6.7M | -0.04%(-4) | $537.92(+38.46%) | 2026-03-31 | |
| UNOV | INNOVATOR ETFS TRUST | 5.71% | 66.6K | $2.5M | +0.00%(+0) | $34.99(+14.73%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 3.42% | 7.3K | $1.5M | new | $204.10(+0.54%) | 2026-03-31 | |
| ACLX | ARCELLX INC | 3.13% | 11.9K | $1.4M | new | $90.01(+27.84%) | 2026-03-31 | |
| C | CITIGROUP INC | 2.01% | 7.7K | $873K | new | $115.05(+21.66%) | 2026-03-31 | |
| BRR | PROCAP FINL INC | 1.7% | 349.9K | $738K | -0.79%(-2.80K) | $6.82(-75.75%) | 2026-03-31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.56% | 2.8K | $679K | new | $269.30(+7.51%) | 2026-03-31 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1.45% | 23.9K | $630K | new | $23.79(+7.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -12.89% | -33.89% |
| Top 20 Holdings Unweighted | -14.72% | -37.97% |
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