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Hedge Funds Similar to GMT

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

GMT CAPITAL CORP is an institutional investor managing $1.9B across 68 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 GMT are Slate Path, Nokomis , L.L.C., THOMIST, with shared positions in $UAL, $DAL, $U, $HBM, $AGI, $OGG. The full ranking of 25 similar funds is below.

#1Slate Path Capital LPActive
Notable overlap · 3 shared positions
$UAL$DAL$U
$7.2B
40 positions
#2Nokomis Capital, L.L.C.Active
Notable overlap · 3 shared positions
$HBM$AGI$OGG
$298M
57 positions
#3THOMIST CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$HBM$UAL$RIOT
$315M
45 positions
#4COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$UAL$VST$AMC
$140M
26 positions
#5Ionic Capital Management LLCSmart money
Some overlap · 3 shared positions
$TNL$FIS$SMCI
$690M
120 positions
#6Board of the Pension Protection FundPassive
Some overlap · 4 shared positions
$UAL$OMC$DAL$SSNC
$105M
110 positions
#7Columbus Hill Capital Management, L.P.Active
Some overlap · 3 shared positions
$DAL$VST$RIOT
$1.0B
30 positions
#8BEACONLIGHT CAPITAL, LLCActive
Some overlap · 3 shared positions
$DAL$UAL$U
$283M
33 positions
#9Kapitalo Investimentos LtdaActive
Some overlap · 3 shared positions
$ERO$VST$EA
$1.6B
60 positions
#10Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$UAL$VST$U
$766M
51 positions
#11Mudita Advisors LLPSmart money
Some overlap · 4 shared positions
$AGI$HBM$OGG$ORLA
$481M
24 positions
#12SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$VST$OMC$KD
$3.2B
40 positions
#13Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$UAL$DAL$PGEN
$3.1B
40 positions
#14Merk Investments LLCSmart money
Some overlap · 3 shared positions
$AGI$EQX$ORLA
$314M
11 positions
#15MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$DAL$BBWI$RUN
$3.9B
80 positions
#16Polianta LtdActive
Some overlap · 3 shared positions
$VST$UAL$CIEN
$809M
86 positions
#17SIRIOS CAPITAL MANAGEMENT L PActive
Some overlap · 3 shared positions
$VST$RYN$BSX
$822M
86 positions
#18DSC Meridian Capital LPActive
Slight overlap · 4 shared positions
$VST$EA$SMCI$RUN
$427M
15 positions
#19Parvin Asset Management, LLC
Slight overlap · 3 shared positions
$EQX$RYN$AGI
$127M
320 positions
#20PRIMECAP MANAGEMENT CO/CA/Active
Slight overlap · 3 shared positions
$UAL$DAL$BSX
$169.1B
324 positions
#21QUATTRO FINANCIAL ADVISORS LLCPassive
Slight overlap · 3 shared positions
$ERO$AGI$ORLA
$468M
93 positions
#22Distillate Capital Partners LLCPassive
Slight overlap · 3 shared positions
$OMC$VST$BSX
$1.9B
118 positions
#23Marble Bar Asset Management LLPActive
Slight overlap · 3 shared positions
$UAL$SSNC$EA
$144M
42 positions
#24Ares Systematic Credit LtdPassive
Slight overlap · 3 shared positions
$CBRL$CIEN$SMCI
$165M
242 positions
#25Walser Wealth Management Company, A Ltd Liability CoPassive
Slight overlap · 3 shared positions
$ERO$VST$CIEN
$241M
215 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.