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Hedge Funds Similar to DIMENSION

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

DIMENSION CAPITAL MANAGEMENT LLC is an institutional investor managing $854M across 141 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 DIMENSION are Muzinich, Ackerman Advisors, UNIQUE WEALTH, with shared positions in $BCSF, $NMFC, $BBDC, $DJP, $UDR, $IBIT. The full ranking of 25 similar funds is below.

#1Muzinich & Co., Inc.Active
Some overlap · 3 shared positions
$BCSF$NMFC$BBDC
$301M
23 positions
#2Ackerman Capital Advisors, LLCActive
Some overlap · 3 shared positions
$DJP$UDR$IBIT
$497M
120 positions
#3UNIQUE WEALTH, LLCActive
Some overlap · 4 shared positions
$DJP$ASML$ETN$IBIT
$877M
209 positions
#4Long Pond Capital, LPActive
Some overlap · 3 shared positions
$KREF$TRTX$SMRT
$1.0B
31 positions
#5Privium Fund Management (UK) LtdActive
Slight overlap · 4 shared positions
$BBDC$BCSF$NMFC$BX
$240M
29 positions
#6Annex Advisory Services, LLCActive
Slight overlap · 4 shared positions
$MS$FNV$ASML$FWONA
$6.1B
377 positions
#7BAIN CAPITAL INVESTORS LLCActive
Slight overlap · 3 shared positions
$SGRY$BOBS$WAY
$4.8B
8 positions
#8Tranquility Partners, LLCPassive
Slight overlap · 4 shared positions
$NMFC$SGRY$BX$ETN
$288M
221 positions
#9CHILTON INVESTMENT CO INC.Active
Slight overlap · 4 shared positions
$MS$BOBS$BX$ETN
$4.2B
299 positions
#10Limestone Investment Advisors LPPassive
Slight overlap · 4 shared positions
$MS$ASML$BX$SPOT
$1.3B
558 positions
#11SAMLYN CAPITAL, LLCActive
Slight overlap · 3 shared positions
$MS$ASML$FWONA
$6.1B
79 positions
#12Werlinich Asset Management, LLCActive
Slight overlap · 3 shared positions
$MS$ASML$BX
$258M
57 positions
#13Granite Group Advisors, LLCActive
Slight overlap · 3 shared positions
$MS$ASML$BX
$158M
78 positions
#14Sandy Cove Advisors, LLCPassive
Slight overlap · 3 shared positions
$MS$ASML$BX
$400M
162 positions
#15Hedeker Wealth, LLCPassive
Slight overlap · 3 shared positions
$MS$ASML$BX
$545M
93 positions
#16Boston Common Asset Management, LLCPassive
Slight overlap · 3 shared positions
$MS$ASML$SPOT
$1.7B
181 positions
#17Evercore Wealth Management, LLCActive
Slight overlap · 3 shared positions
$MS$BX$SPOT
$7.1B
433 positions
#18Myriad Asset Management US LPActive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$72M
52 positions
#19STRATEGIC PLANNING GROUP, LLCActive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$965M
79 positions
#20Alley Investment Management Company, LLCActive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$856M
89 positions
#21Myriad Asset Management Advisors LLCActive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$424M
49 positions
#22Blue Chip Partners, LLCActive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$1.6B
184 positions
#23SCHOLTZ & COMPANY, LLCPassive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$200M
48 positions
#24NIXON PEABODY TRUST COActive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$1.5B
191 positions
#25PITTENGER & ANDERSON INCPassive
Slight overlap · 3 shared positions
$MS$ASML$ETN
$2.8B
507 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.