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Hedge Funds Similar to Ionic

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

Ionic Capital Management LLC is an institutional investor managing $1.4B across 165 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 Ionic are INCOME RESEARCH &, STEELHEAD PARTNERS, Parsifal ,, with shared positions in $AKAM, $ON, $UBER, $GXO, $GMED, $ARRY. The full ranking of 25 similar funds is below.

#1INCOME RESEARCH & MANAGEMENTActive
Notable overlap · 3 shared positions
$AKAM$ON$UBER
$169M
26 positions
#2STEELHEAD PARTNERS LLCActive
Notable overlap · 3 shared positions
$AKAM$ON$UBER
$1.4B
24 positions
#3Parsifal Capital Management, LPActive
Notable overlap · 3 shared positions
$AKAM$GXO$GMED
$849M
18 positions
#4Wellesley Asset ManagementActive
Notable overlap · 3 shared positions
$AKAM$ON$ARRY
$953M
54 positions
#5SHENKMAN CAPITAL MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$AKAM$ON$MSTR
$831M
81 positions
#6BEACONLIGHT CAPITAL, LLCPassive
Notable overlap · 4 shared positions
$CSTM$SOLS$JHX$REZI
$190M
34 positions
#7Blue Door Asset Management, LLCActive
Some overlap · 3 shared positions
$ON$FLEX$REZI
$159M
18 positions
#8IRIDIAN ASSET MANAGEMENT LLC/CTActive
Some overlap · 4 shared positions
$TNL$ON$FLEX$RH
$247M
42 positions
#9Bayberry Capital Partners LPPassive
Some overlap · 3 shared positions
$CSTM$PRMB$SOLS
$323M
30 positions
#10SONA ASSET MANAGEMENT (US) LLCActive
Some overlap · 3 shared positions
$AKAM$USB$WBD
$4.7B
344 positions
#11Arvin Capital Management LPActive
Some overlap · 3 shared positions
$AKAM$GXO$SOLS
$819M
50 positions
#12Analog Century Management LPActive
Some overlap · 3 shared positions
$AKAM$LITE$MU
$2.1B
25 positions
#13TENOR CAPITAL MANAGEMENT Co., L.P.Passive
Some overlap · 4 shared positions
$AKAM$ON$MSTR$LITE
$6.5B
501 positions
#14Lightrock Netherlands B.V.Passive
Some overlap · 3 shared positions
$AKAM$GMED$LITE
$468M
38 positions
#15Clearline Capital LPActive
Some overlap · 4 shared positions
$AKAM$PRMB$JHX$MU
$1.9B
106 positions
#16VISTA INVESTMENT PARTNERS II, LLCPassive
Some overlap · 3 shared positions
$MSTR$TNL$USB
$223M
157 positions
#17Maytus Capital Management, LLCPassive
Some overlap · 4 shared positions
$ON$AKAM$GLW$LITE
$562M
62 positions
#18COOKSON PEIRCE & CO INCPassive
Some overlap · 4 shared positions
$FLEX$FLS$GLW$MU
$2.4B
303 positions
#19Sachem Head Capital Management LPActive
Some overlap · 3 shared positions
$ON$PRMB$AKAM
$4.2B
19 positions
#20Talos Eurisko Asset Management LPActive
Some overlap · 3 shared positions
$AKAM$GLW$LITE
$585M
23 positions
#21DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 3 shared positions
$ON$PRMB$MU
$1.9B
77 positions
#22Global Alpha Capital Management Ltd.Active
Some overlap · 3 shared positions
$GXO$GMED$REZI
$1.7B
54 positions
#23BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FLEX$ON$GLW
$776M
130 positions
#24Sculptor Capital LPPassive
Some overlap · 4 shared positions
$MSTR$GMED$LITE$ON
$9.6B
363 positions
#25One Fin Capital Management LPActive
Some overlap · 4 shared positions
$YETI$SOLS$PRMB$WBD
$280M
20 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.