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Hedge Funds Similar to SOROS FUND

13F Portfolio OverlapQ2 2026SOROS FUND portfolio →
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Most similar hedge funds by 13F overlap

SOROS FUND MANAGEMENT LLC is an institutional investor managing $8.1B across 266 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 SOROS FUND are Wellesley Asset, AQR Arbitrage, HIGHBRIDGE, with shared positions in $GPN, $PCG, $DBX, $JD, $ITRI, $BL. The full ranking of 25 similar funds is below.

#1Wellesley Asset ManagementPassive
Notable overlap · 8 shared positions
$GPN$PCG$DBX$JD$ITRI$BL
$1.1B
64 positions
#2AQR Arbitrage LLCPassive
Notable overlap · 9 shared positions
$EA$SMCI$GTLS$WBS$BHF$APGE
$7.0B
634 positions
#3HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Notable overlap · 7 shared positions
$EA$PCG$SMCI$BHF$SO$APGE
$4.1B
433 positions
#4CREDIT INDUSTRIEL ET COMMERCIALPassive
Notable overlap · 8 shared positions
$PCG$SMCI$WBS$APGE$BHF$GTLS
$1.6B
338 positions
#5Opti Capital Management, LPActive
Notable overlap · 6 shared positions
$BILL$GPN$ITRI$BL$SNAP$DXCM
$1.6B
46 positions
#6Aequim Alternative Investments LPActive
Notable overlap · 7 shared positions
$PCG$SMCI$ITRI$CMS$SO$WEC
$6.4B
102 positions
#7ADVENT CAPITAL MANAGEMENT /DE/Passive
Notable overlap · 6 shared positions
$GPN$SMCI$PCG$CMS$SO$WEC
$4.5B
236 positions
#8WATER ISLAND CAPITAL LLCActive
Notable overlap · 7 shared positions
$EA$GTLS$WBS$APGE$DBRG$KVUE
$1.1B
85 positions
#9SHENKMAN CAPITAL MANAGEMENT INCActive
Notable overlap · 8 shared positions
$SMCI$ITRI$BL$CMS$SO$WEC
$721M
80 positions
#10Melqart Asset Management (UK) LtdActive
Notable overlap · 4 shared positions
$GPN$EA$GTLS$APGE
$1.1B
40 positions
#11KIM, LLCActive
Notable overlap · 6 shared positions
$GPN$BILL$PCG$ITRI$SNAP$SO
$1.0B
69 positions
#12GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 6 shared positions
$EA$GTLS$WBS$APGE$DBRG$KVUE
$688M
316 positions
#13TIG Advisors, LLCActive
Some overlap · 6 shared positions
$EA$GTLS$WBS$APGE$DBRG$KVUE
$2.3B
109 positions
#14ALPINE ASSOCIATES MANAGEMENT INC.Active
Some overlap · 6 shared positions
$EA$GTLS$WBS$BHF$DBRG$KVUE
$1.6B
66 positions
#15Kryger Capital LLCActive
Some overlap · 7 shared positions
$EA$GTLS$APGE$BHF$DBRG$KVUE
$1.8B
109 positions
#16Kintayl Capital LPPassive
Some overlap · 6 shared positions
$EA$GTLS$WBS$DBRG$BHF$KVUE
$252M
61 positions
#17NINE MASTS CAPITAL LtdActive
Some overlap · 8 shared positions
$EA$SMCI$WBS$JD$KVUE$GTLS
$995M
170 positions
#18Westchester Capital Management, LLCPassive
Some overlap · 6 shared positions
$EA$GTLS$WBS$DBRG$KVUE$APGE
$2.0B
310 positions
#19Greenland Capital Management LPPassive
Some overlap · 5 shared positions
$EA$AEP$ETR$DLR$KVUE
$812M
296 positions
#20First Trust Capital Management L.P.Active
Some overlap · 5 shared positions
$EA$GTLS$WBS$APGE$DBRG
$1.7B
161 positions
#21Ghisallo Capital Management LLCActive
Some overlap · 6 shared positions
$SMCI$AEP$DLR$NBIS$MDLN$ETR
$5.1B
339 positions
#22Tejara Capital LtdPassive
Some overlap · 3 shared positions
$GPN$BILL$BL
$243M
66 positions
#23DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 5 shared positions
$EA$GPN$SNAP$BILL$JD
$8.4B
241 positions
#24Yakira Capital Management, Inc.Passive
Some overlap · 5 shared positions
$EA$GTLS$WBS$BHF$KVUE
$351M
202 positions
#25Zimmer Partners, LPPassive
Some overlap · 5 shared positions
$PCG$ETR$IDA$DLR$HTO
$4.3B
121 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.