13F Insight
DOSSIER · 13F-HR · Q4 2025

RK Asset Management, LLC

$106M in tracked AUM across 23 positions as of Q4 2025.

RA
CIK 0001595686 · last filed Dec 31, 2025
Total AUM
$106M
as of Q4 2025
Holdings
23
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

RK Asset Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BKE
BUCKLE INC (THE)
$11M197K9.9%02
REGN
REGENERON PHARMACEUTICALS INC
$10M13K9.2%03
ALGT
ALLEGIANT TRAVEL CO
$7M82K6.6%04
NEU
NEWMARKET CORP
$7M10K6.4%05
BRK/B
BERKSHIRE HATHAWAY CL-B
$6M12K5.9%06
FIZZ
NATL BEVERAGE CORP (HLDG CO)
$6M196K5.9%07
SEIC
SEI INVESTMENTS CO
$6M68K5.2%08
KHC
KRAFT HEINZ CO
$5M212K4.8%09
BF/B
BROWN FORMAN CORP CL B
$5M186K4.6%10
MHK
MOHAWK INDUSTRIES INC
$5M43K4.5%

Filing history

2025Q4Dec 31
$106M▲ 626685.7%
23 positionsView →2025Q3Sep 30
$17K▼ 100.0%
4 positionsView →2025Q2Jun 30
$104M▲ 572013.2%
23 positionsLocked2025Q1Mar 31
$18K▼ 100.0%
4 positionsLocked2024Q4Dec 31
$122M▼ 6.0%
23 positionsLocked2024Q3Sep 30
$130M▲ 12.3%
23 positionsLocked2024Q2Jun 30
$116M▼ 5.8%
21 positionsLocked2024Q1Mar 31
$123M▲ 2.0%
21 positionsLocked2023Q4Dec 31
$121M▲ 12.8%
21 positionsLocked2023Q3Sep 30
$107M▼ 1.1%
21 positionsLocked2023Q2Jun 30
$108M▲ 6.9%
21 positionsLocked2023Q1Mar 31
$101M▲ 96865.4%
20 positionsLocked
Showing 12 of 43