RK Capital Management, LLC/FL

CIK 0001905218 · Q1 2026

13F Equity AUM

$2.6B

-24.8% QoQ

Positions

+2 QoQ

AUM Rank

#1,544

Top 12%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,336 · Top 89%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 99.7%Top 10: 99.8%Top 20: 100.0%

SPY98.6%

PSLV/U0.5%

IWM0.3%

ARMADA ACQUISITION CORP III0.2%

UNOV0.1%

EA0.1%

ACLX0.1%

TRVC0.0%

BRR0.0%

IBM0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.0%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 0.02%Avg: 4.35%

0–0.5%

22(1.4%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(98.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 15Unique: 8vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.3%

0.4%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased1Decreased2Exited15

New Positions

PSLV/U0.5%

+510K

IWM0.3%

+31K

ARMADA ACQUISITION C…0.2%

+536K

EA0.1%

+7K

ACLX0.1%

+12K

IBM0.0%

+3K

TRVC0.0%

+8K

ET0.0%

+30K

ZIM0.0%

+24K

UPS0.0%

+6K

Increased

SPY98.6%

+9.6M(+93211%)

Decreased

NAKA0.0%

-790,266(-29%)

BRR0.0%

-2,800(-1%)

Exited

-9,992,200

-1,370,100

-2,625,000

-285,000

-360,000

-350,000

-185,000

-650,000

-79,000

-6,477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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