How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Sculptor

13F Portfolio OverlapQ1 2026Sculptor portfolio →

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Most similar hedge funds by 13F overlap

Sculptor Capital LP is an institutional investor managing $9.6B across 363 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 Sculptor are WHITEBOX ADVISORS, CSS /IL, Grand Alliance Asset Ltd, with shared positions in $LITE, $WDC, $ECHO, $MSTR, $BABA, $SNOW. The full ranking of 25 similar funds is below.

#1WHITEBOX ADVISORS LLCActive

Substantial overlap · 8 shared positions

$LITE $WDC $ECHO $MSTR $BABA $SNOW

$8.1B

568 positions

#2CSS LLC/ILPassive

Substantial overlap · 11 shared positions

$LITE $ECHO $LYV $BTU $ALB $SNOW

$2.1B

961 positions

#3Grand Alliance Asset Management LtdActive

Substantial overlap · 3 shared positions

$LITE $WDC $LRCX

$165M

13 positions

#4LINDEN ADVISORS LPPassive

Substantial overlap · 4 shared positions

$LITE $MKSI $MSTR $FWONA

$17.9B

563 positions

#5Warberg Asset Management LLCActive

Substantial overlap · 5 shared positions

$LITE $LYV $SNOW $ALB $BAC

$600M

192 positions

#6MACKAY SHIELDS LLCPassive

Substantial overlap · 11 shared positions

$LITE $WDC $FWONA $MKSI $LYV $SNOW

$2.7B

111 positions

#7WT Asset Management LtdSmart money

Substantial overlap · 4 shared positions

$LITE $WDC $BABA $COIN

$4.8B

32 positions

#8Trivest Advisors LtdSmart money

Substantial overlap · 5 shared positions

$LITE $WDC $ECHO $LRCX $AMAT

$1.4B

29 positions

#9Aequim Alternative Investments LPActive

Substantial overlap · 11 shared positions

$WDC $ECHO $BABA $BRKR $LYV $SNOW

$5.2B

102 positions

#10Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$LITE $WDC $ECHO $ALB

$908M

20 positions

#11SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 13 shared positions

$WDC $LYV $MKSI $FWONA $SNOW $BAC

$1.4B

240 positions

#12Anther Capital LtdActive

Notable overlap · 4 shared positions

$LITE $WDC $AMAT $LRCX

$3.8B

31 positions

#13Boussard & Gavaudan Investment Management LLPActive

Notable overlap · 8 shared positions

$WDC $NSC $LYV $SNOW $MKSI $ON

$1.1B

89 positions

#14Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$LITE $WDC $ECHO $HWM

$199M

20 positions

#15Rivermont Capital Management LPActive

Notable overlap · 4 shared positions

$WDC $LITE $MKSI $SPOT

$475M

20 positions

#16CAPSTONE INVESTMENT ADVISORS, LLCActive

Notable overlap · 6 shared positions

$LITE $WDC $ECHO $NET $MSTR $KVUE

$57.4B

1,558 positions

#17Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$LITE $WDC $AMAT $LRCX

$65M

34 positions

#18Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$WDC $LITE $LYV $AMAT $SPOT

$642M

25 positions

#19Benchstone Capital Management LPPassive

Notable overlap · 7 shared positions

$FWONA $ECHO $LYV $AMAT $SPOT $BURL

$860M

38 positions

#20Darsana Capital Partners LPSmart money

Notable overlap · 4 shared positions

$FWONA $SHC $ECHO $GWRE

$4.7B

14 positions

#21BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$LITE $ECHO $AMAT $NET $SPOT

$277M

114 positions

#22Jericho Capital Asset Management L.P.Active

Notable overlap · 5 shared positions

$FWONA $LYV $WDC $SNOW $AMAT

$6.8B

23 positions

#23TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 7 shared positions

$LITE $LYV $SNOW $MSTR $ON $MKSI

$6.5B

501 positions

#24Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$LITE $WDC $ALB $LRCX $HWM

$133M

81 positions

#25Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$WDC $LITE $MKSI

$585M

23 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.