RK Asset Management, LLC — 13F Holdings & Portfolio
CIK 1595686 · latest 13F-HR filed 2026-01-05
RK Asset Management, LLC manages $106.0K in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BKE (9.94%), REGN (9.22%), ALGT (6.62%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.0K
Long-equity book
23
Distinct positions
2025-12-31
Filed 2026-01-05
+0 / −0 / ↑4 / ↓14
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REGENERON PHARMACEUTICALS INC$2.7K +37.4%
- ALLEGIANT TRAVEL CO$1.8K +33.6%
- LINCOLN NATIONAL CORP IND$377 +10.1%
- BIO RAD LAB A$345 +8.5%
Top Trims
- NEWMARKET CORP-$1.6K -19.0%
- BUCKLE INC (THE)-$1.2K -10.2%
- DORMAN PRODUCTS, INC-$1.2K -21.8%
- MOHAWK INDUSTRIES INC-$990 -17.3%
- NATL BEVERAGE CORP (HLDG CO)-$761 -10.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BUCKLE INC (THE) | BKE | 118440106 | $10.5K | 9.94% | 197,182 | SH |
| 2 | REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | $9.8K | 9.22% | 12,660 | SH |
| 3 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $7.0K | 6.62% | 82,356 | SH |
| 4 | NEWMARKET CORP | NEU | 651587107 | $6.8K | 6.37% | 9,824 | SH |
| 5 | BERKSHIRE HATHAWAY CL-B | BRK.B | 084670702 | $6.3K | 5.92% | 12,477 | SH |
| 6 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 635017106 | $6.2K | 5.89% | 195,868 | SH |
| 7 | SEI INVESTMENTS CO | SEIC | 784117103 | $5.6K | 5.24% | 67,759 | SH |
| 8 | KRAFT HEINZ CO | KHC | 500754106 | $5.1K | 4.84% | 211,770 | SH |
| 9 | BROWN FORMAN CORP CL B | BF.B | 115637209 | $4.8K | 4.57% | 185,768 | SH |
| 10 | MOHAWK INDUSTRIES INC | MHK | 608190104 | $4.7K | 4.45% | 43,203 | SH |
| 11 | BIO RAD LAB A | BIO | 090572207 | $4.4K | 4.17% | 14,573 | SH |
| 12 | PAYLOCITY HOLDING CORPORATION | PCTY | 70438V106 | $4.3K | 4.04% | 28,065 | SH |
| 13 | DORMAN PRODUCTS, INC | DORM | 258278100 | $4.3K | 4.03% | 34,647 | SH |
| 14 | LINCOLN NATIONAL CORP IND | LNC | 534187109 | $4.1K | 3.88% | 92,280 | SH |
| 15 | THE BOSTON BEER CO INC A | SAM | 100557107 | $3.9K | 3.68% | 19,994 | SH |
| 16 | THE CAMPBELL'S COMPANY | CPB | 134429109 | $3.9K | 3.67% | 139,508 | SH |
| 17 | NIKE INC B | NKE | 654106103 | $3.5K | 3.27% | 54,362 | SH |
| 18 | BERKSHIRE HATHAWAY CL-A | BRK.A | 084670108 | $3.0K | 2.85% | 4 | SH |
| 19 | J&J SNACK FOODS | JJSF | 466032109 | $2.9K | 2.76% | 32,400 | SH |
| 20 | U HAUL HOLDING COMPANY SER N | UHAL.B | 023586506 | $2.4K | 2.28% | 51,829 | SH |
| 21 | FASTENAL CO | FAST | 311900104 | $2.3K | 2.13% | 56,341 | SH |
| 22 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $144 | 0.14% | 2,850 | SH |
| 23 | OPKO HEALTH INC | OPK | 68375N103 | $51 | 0.05% | 40,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-05 | $106.0K | 23 | 0001595686-26-000002 |
| 2025-09-30 | 2025-10-14 | $110.0K | 23 | 0001595686-25-000012 |