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Hedge Funds Similar to LUMINUS

13F Portfolio OverlapQ1 2026LUMINUS portfolio →
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Most similar hedge funds by 13F overlap

LUMINUS MANAGEMENT LLC is an institutional investor managing $166M across 24 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 LUMINUS are Walnut Level, Dayah, with shared positions in $MEOH, $PPG, $AXTA, $CC, $OI. The full ranking of 2 similar funds is below.

#1Walnut Level Capital LLCActive
Notable overlap · 3 shared positions
$MEOH$PPG$AXTA
$118M
39 positions
#2Dayah Capital LLCActive
Some overlap · 3 shared positions
$CC$OI$MEOH
$176M
36 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.