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 HARVEST

13F Portfolio OverlapQ1 2026HARVEST portfolio →

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Most similar hedge funds by 13F overlap

HARVEST MANAGEMENT LLC is an institutional investor managing $206M across 55 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 HARVEST are HBK INVESTMENTS L P, WATER ISLAND, Twin Securities,, with shared positions in $EA, $HOLX, $NSC, $WBD, $CWAN, $SDA. The full ranking of 25 similar funds is below.

#1HBK INVESTMENTS L PActive

Highly similar · 13 shared positions

$EA $HOLX $NSC $WBD $CWAN $SDA

$9.9B

346 positions

#2WATER ISLAND CAPITAL LLCPassive

Highly similar · 19 shared positions

$EA $JHG $WBD $HOLX $NSC $PEN

$896M

98 positions

#3Twin Securities, Inc.Active

Highly similar · 9 shared positions

$EA $WBD $HOLX $CWAN $ACLX $TERN

$206M

17 positions

#4TIG Advisors, LLCActive

Highly similar · 21 shared positions

$CWAN $HOLX $WBD $JHG $NSC $EA

$2.2B

107 positions

#5Pentwater Capital Management LPActive

Highly similar · 14 shared positions

$EA $WBD $NSC $HOLX $ACLX $CWAN

$19.3B

92 positions

#6Kryger Capital LLCActive

Highly similar · 13 shared positions

$NSC $EA $WBD $CWAN $HOLX $PEN

$1.4B

76 positions

#7CIBRA Capital LtdActive

Substantial overlap · 12 shared positions

$HOLX $SDA $CWAN $WBD $TERN $PEN

$207M

25 positions

#8GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 17 shared positions

$EA $SDA $WBD $HOLX $CWAN $ACLX

$674M

297 positions

#9ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 20 shared positions

$NSC $EA $ACLX $PEN $WBD $HOLX

$1.7B

70 positions

#10Decagon Asset Management LLPActive

Substantial overlap · 5 shared positions

$NSC $EA $HOLX $CWAN $PEN

$386M

77 positions

#11NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 12 shared positions

$HOLX $SDA $CWAN $EA $TERN $ACLX

$1.5B

83 positions

#12Westchester Capital Management, LLCPassive

Substantial overlap · 11 shared positions

$EA $NSC $WBD $CWAN $SDA $HOLX

$2.2B

307 positions

#13First Trust Capital Management L.P.Passive

Substantial overlap · 14 shared positions

$HOLX $SDA $EA $TPH $CWAN $TERN

$1.9B

182 positions

#14Sand Grove Capital Management LLPActive

Substantial overlap · 8 shared positions

$NSC $EA $WBD $CWAN $PEN $WBS

$444M

19 positions

#15Laurion Capital Management LPPassive

Substantial overlap · 4 shared positions

$EA $NSC $WBD $HOLX

$2.3B

349 positions

#16PSquared Asset Management AGActive

Substantial overlap · 7 shared positions

$NSC $WBD $HOLX $PEN $ACLX $FOLD

$287M

15 positions

#17KRYGER CAPITAL Ltd

Substantial overlap · 7 shared positions

$NSC $EA $CWAN $HOLX $FOLD $WBD

$1.3B

50 positions

#18P SCHOENFELD ASSET MANAGEMENT LPPassive

Substantial overlap · 8 shared positions

$WBD $JHG $EA $NSC $SDA $FOLD

$184M

35 positions

#19Melqart Asset Management (UK) LtdActive

Substantial overlap · 11 shared positions

$EA $WBD $CWAN $NSC $PEN $TERN

$1.0B

41 positions

#20Slotnik Capital, LLCActive

Substantial overlap · 12 shared positions

$TERN $WBD $PEN $ACLX $TPH $WBS

$342M

27 positions

#21Governors Lane LPPassive

Substantial overlap · 5 shared positions

$NSC $WBD $EA $JHG $HOLX

$1.6B

190 positions

#22Birnam Oak Advisors, LPActive

Substantial overlap · 6 shared positions

$NSC $WBD $CWAN $PEN $RVMD $UNF

$441M

35 positions

#23Fort Baker Capital Management LPPassive

Substantial overlap · 6 shared positions

$EA $WBD $NSC $TERN $CWAN $MASI

$1.3B

121 positions

#24Absolute Gestao de Investimentos Ltda.Active

Substantial overlap · 9 shared positions

$EA $HOLX $CWAN $TERN $WBS $APLS

$877M

74 positions

#25EQUITEC PROPRIETARY MARKETS, LLCActive

Substantial overlap · 8 shared positions

$TERN $HOLX $ACLX $TPH $PEN $WBD

$187M

81 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.