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Hedge Funds Similar to RK , /FL

13F Portfolio OverlapQ1 2026RK , /FL portfolio →
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Most similar hedge funds by 13F overlap

RK Capital Management, LLC/FL is an institutional investor managing $5.2B across 27 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to RK , /FL are Virginia Estate & Retirement Planning Advisors, Riggs Asset Managment, INTERNATIONAL ASSETS INVESTMENT ,, with shared positions in $PSLV, $C, $IBM, $UPS, $ET, $BRR. The full ranking of 25 similar funds is below.

#1Virginia Estate & Retirement Planning Advisors Inc.Active
Slight overlap · 3 shared positions
$PSLV$C$IBM
$57M
159 positions
#2Riggs Asset Managment Co. Inc.Passive
Slight overlap · 3 shared positions
$PSLV$C$IBM
$486M
127 positions
#3INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$PSLV$C$UPS
$1.4B
2,248 positions
#4FULCRUM WEALTH ADVISORS, LLCActive
Slight overlap · 3 shared positions
$PSLV$IBM$ET
$121M
72 positions
#5Hunting Hill Global Capital, LLCPassive
Slight overlap · 3 shared positions
$PSLV$BRR$NAKA
$129M
89 positions
#6IMC-Chicago, LLCPassive
Slight overlap · 3 shared positions
$PSLV$IBM$AGQ
$278.4B
5,950 positions
#7Everest Financial Group LLCPassive
Slight overlap · 3 shared positions
$PSLV$ET$AGQ
$607M
199 positions
#8BASSO CAPITAL MANAGEMENT, L.P.Active
Slight overlap · 3 shared positions
$PSLV$IBM$ET
$163M
137 positions
#9SUMMIT SECURITIES GROUP, LLCActive
Slight overlap · 6 shared positions
$C$IBM$ZIM$ET$UPS$B
$810M
1,015 positions
#10ALPINE ASSOCIATES MANAGEMENT INC.Passive
Slight overlap · 3 shared positions
$EA$ACLX$ZIM
$1.7B
70 positions
#11Kintayl Capital LPPassive
Slight overlap · 3 shared positions
$EA$ACLX$ZIM
$192M
54 positions
#12WATER ISLAND CAPITAL LLCPassive
Slight overlap · 3 shared positions
$EA$ACLX$ZIM
$896M
98 positions
#13NEXPOINT ASSET MANAGEMENT, L.P.Active
Slight overlap · 3 shared positions
$EA$ACLX$ET
$1.5B
83 positions
#14Yakira Capital Management, Inc.Passive
Slight overlap · 3 shared positions
$EA$ACLX$ELME
$342M
196 positions
#15Headlands Technologies LLCPassive
Slight overlap · 3 shared positions
$EA$C$AGQ
$878M
712 positions
#16VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$EA$C$B
$25.0B
975 positions
#17Jackson Hole Capital Partners, LLCPassive
Slight overlap · 3 shared positions
$C$IBM$ET
$605M
313 positions
#18Pinnacle Holdings, LLCPassive
Slight overlap · 3 shared positions
$C$IBM$ET
$309M
233 positions
#19Cooper Financial GroupPassive
Slight overlap · 3 shared positions
$C$IBM$UPS
$989M
425 positions
#20CASTLEKEEP INVESTMENT ADVISORS LLCPassive
Slight overlap · 3 shared positions
$C$IBM$UPS
$184M
66 positions
#21Strategic Wealth Partners, Ltd.Passive
Slight overlap · 3 shared positions
$C$IBM$UPS
$1.4B
1,479 positions
#22CenterStar Asset Management, LLCPassive
Slight overlap · 3 shared positions
$C$IBM$UPS
$797M
464 positions
#23MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$C$IBM$UPS
$220M
148 positions
#24Ranch Capital Advisors Inc.Passive
Slight overlap · 3 shared positions
$C$IBM$UPS
$277M
154 positions
#25ROMANO BROTHERS AND COMPANYPassive
Slight overlap · 3 shared positions
$C$IBM$UPS
$880M
319 positions

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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.