What hedge funds are most similar to EQUITEC PROPRIETARY MARKETS, LLC?

The funds with the most similar 13F portfolios to EQUITEC PROPRIETARY MARKETS, LLC are HARVEST, CIBRA Ltd, WATER ISLAND, based on overlapping conviction holdings in the latest SEC filings.

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 EQUITEC PROPRIETARY MARKETS,

13F Portfolio OverlapQ1 2026EQUITEC PROPRIETARY MARKETS, portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

EQUITEC PROPRIETARY MARKETS, LLC is an institutional investor managing $187M across 81 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 EQUITEC PROPRIETARY MARKETS, are HARVEST, CIBRA Ltd, WATER ISLAND, with shared positions in $TERN, $HOLX, $ACLX, $TPH, $PEN, $WBD. The full ranking of 25 similar funds is below.

#1HARVEST MANAGEMENT LLCActive

Substantial overlap · 8 shared positions

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

$206M

55 positions

#2CIBRA Capital LtdActive

Substantial overlap · 6 shared positions

$HOLX $ACLX $TERN $PEN $AES $WBD

$207M

25 positions

#3WATER ISLAND CAPITAL LLCPassive

Notable overlap · 10 shared positions

$HOLX $TPH $ACLX $PEN $TERN $ZIM

$896M

98 positions

#4HBK INVESTMENTS L PActive

Notable overlap · 6 shared positions

$HOLX $ACLX $PEN $TERN $WBD $JHG

$9.9B

346 positions

#5Slotnik Capital, LLCActive

Notable overlap · 6 shared positions

$TERN $ACLX $TPH $PEN $WES $WBD

$342M

27 positions

#6NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 5 shared positions

$HOLX $TERN $ACLX $BHF $WBD

$1.5B

83 positions

#7T3 Companies, LLCPassive

Notable overlap · 3 shared positions

$HOLX $WBD $GLDD

$77M

159 positions

#8PSquared Asset Management AGActive

Notable overlap · 4 shared positions

$HOLX $ACLX $PEN $WBD

$287M

15 positions

#9Absolute Gestao de Investimentos Ltda.Active

Notable overlap · 3 shared positions

$HOLX $TERN $JHG

$877M

74 positions

#10GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 9 shared positions

$HOLX $ACLX $PEN $TERN $TPH $AES

$674M

297 positions

#11TIG Advisors, LLCActive

Notable overlap · 9 shared positions

$HOLX $ACLX $TERN $AES $WBD $PEN

$2.2B

107 positions

#12FIFTH LANE CAPITAL, LPActive

Notable overlap · 3 shared positions

$HOLX $ACLX $TERN

$82M

58 positions

#13Beryl Capital Management LLCActive

Notable overlap · 3 shared positions

$TERN $WBD $GLDD

$110M

9 positions

#14Twin Securities, Inc.Active

Notable overlap · 4 shared positions

$HOLX $ACLX $TERN $WBD

$206M

17 positions

#15ALPINE ASSOCIATES MANAGEMENT INC.Passive

Notable overlap · 9 shared positions

$ACLX $PEN $HOLX $ZIM $BHF $AES

$1.7B

70 positions

#16First Trust Capital Management L.P.Passive

Notable overlap · 4 shared positions

$HOLX $TPH $TERN $ACLX

$1.9B

182 positions

#17Chicago Capital Management, LLCPassive

Notable overlap · 4 shared positions

$ACLX $TERN $JHG $SABR

$121M

29 positions

#18Kryger Capital LLCActive

Notable overlap · 5 shared positions

$HOLX $PEN $AES $BHF $WBD

$1.4B

76 positions

#19CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 8 shared positions

$ACLX $HOLX $PEN $BHF $WBD $JHG

$1.3B

349 positions

#20Kintayl Capital LPPassive

Notable overlap · 8 shared positions

$HOLX $AES $ACLX $WBD $ZIM $TERN

$192M

54 positions

#21GARDNER LEWIS ASSET MANAGEMENT L PPassive

Notable overlap · 5 shared positions

$TPH $ACLX $PEN $BHF $HOLX

$462M

78 positions

#22AQR Arbitrage LLCPassive

Notable overlap · 8 shared positions

$PEN $AES $HOLX $TPH $WBD $BHF

$6.1B

556 positions

#23HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$HOLX $BHF $AES $WBD

$3.1B

378 positions

#24JPMORGAN CHASE & COActive

Notable overlap · 4 shared positions

$HOLX $BHF $AES $WBD

$3.1B

378 positions

#25Yakira Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$HOLX $BHF $WBD $ACLX $JHG

$342M

196 positions

Compare EQUITEC PROPRIETARY MARKETS,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View EQUITEC PROPRIETARY MARKETS,’s holdings

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.