Hedge Funds Similar to Fortress Investment Group

13F Portfolio OverlapQ1 2026Fortress Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Fortress Investment Group LLC is an institutional investor managing $394M across 34 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 Fortress Investment Group are GABELLI & INVESTMENT ADVISERS,, WATER ISLAND, ALPINE ASSOCIATES, with shared positions in $MASI, $GTLS, $PEN, $LBRDA, $FOLD, $WBD. The full ranking of 25 similar funds is below.

Notable overlap · 15 shared positions
$674M
297 positions
Notable overlap · 16 shared positions
$896M
98 positions
Notable overlap · 15 shared positions
$1.7B
70 positions
Notable overlap · 14 shared positions
$9.9B
346 positions
Notable overlap · 14 shared positions
$6.1B
556 positions
Notable overlap · 14 shared positions
$342M
27 positions
Notable overlap · 16 shared positions
$2.2B
107 positions
Notable overlap · 16 shared positions
$9.8B
1,130 positions
Notable overlap · 13 shared positions
$206M
55 positions
Notable overlap · 4 shared positions
$772M
19 positions
Some overlap · 10 shared positions
$1.4B
76 positions
Some overlap · 12 shared positions
$19.3B
92 positions
Some overlap · 10 shared positions
$1.9B
182 positions
Some overlap · 10 shared positions
$1.3B
349 positions
Some overlap · 8 shared positions
$184M
35 positions
Some overlap · 12 shared positions
$192M
54 positions
Some overlap · 9 shared positions
$1.5B
83 positions
Some overlap · 9 shared positions
$1.4B
111 positions
Some overlap · 8 shared positions
$207M
25 positions
Some overlap · 8 shared positions
$2.2B
307 positions
Some overlap · 10 shared positions
$4.4B
755 positions
Some overlap · 9 shared positions
$1.3B
1,176 positions
Some overlap · 8 shared positions
$8.1B
568 positions
Some overlap · 10 shared positions
$5.0B
689 positions
Some overlap · 8 shared positions
$342M
196 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.