13F Pro

Hedge Funds Similar to RK

13F Portfolio OverlapQ2 2026RK portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

RK Capital Management, LLC/FL is an institutional investor managing $10.8B across 35 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to RK are CHAPIN DAVIS, Quarry, Eagle Bluffs Wealth, with shared positions in $SNDK, $MRVL, $DIS, $QXO, $XRPN, $UPS. The full ranking of 11 similar funds is below.

#1CHAPIN DAVIS, INC.Passive
Some overlap · 3 shared positions
$SNDK$MRVL$DIS
$569M
256 positions
#2Quarry LPActive
Slight overlap · 3 shared positions
$MRVL$QXO$XRPN
$1.2B
2,372 positions
#3Eagle Bluffs Wealth Management LLCActive
Slight overlap · 3 shared positions
$MRVL$DIS$UPS
$299M
86 positions
#4Stonebridge Capital Advisors LLCPassive
Slight overlap · 3 shared positions
$MRVL$DIS$UPS
$1.6B
215 positions
#5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.Active
Slight overlap · 3 shared positions
$SNDK$MRVL$DIS
$16.1B
733 positions
#6NATIXISActive
Slight overlap · 3 shared positions
$MRVL$SNDK$DIS
$24.8B
1,145 positions
#7SHELTON CAPITAL MANAGEMENTPassive
Slight overlap · 3 shared positions
$SNDK$MRVL$DIS
$5.5B
749 positions
#8BLUEFIN CAPITAL MANAGEMENT, LLCActive
Slight overlap · 4 shared positions
$MRVL$QXO$DIS$UPS
$399M
130 positions
#9Cladis Investment Advisory, LLCPassive
Slight overlap · 3 shared positions
$QXO$DIS$UPS
$214M
173 positions
#10Sterneck Capital Management, LLCPassive
Slight overlap · 3 shared positions
$QXO$DIS$UPS
$233M
103 positions
#11SOUND SHORE MANAGEMENT INC /CT/Active
Slight overlap · 3 shared positions
$QXO$DIS$UPS
$3.2B
40 positions

Compare RK’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View RK’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.