13F Pro

Hedge Funds Similar to MOON

13F Portfolio OverlapQ2 2026MOON portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

MOON CAPITAL MANAGEMENT LP is an institutional investor managing $148M across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MOON are Covalis LLP, MMCAP International SPC, Financial Strategies Group, with shared positions in $BWA, $GM, $GPI, $LAD, $APTV, $SE. The full ranking of 3 similar funds is below.

#1Covalis Capital LLPActive
Some overlap · 4 shared positions
$BWA$GM$GPI$LAD
$1.8B
101 positions
#2MMCAP International Inc. SPCPassive
Some overlap · 3 shared positions
$APTV$GM$SE
$1.2B
303 positions
#3Financial Strategies Group, Inc.Active
Slight overlap · 3 shared positions
$LAD$ABG$GPI
$628M
100 positions

Compare MOON’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 MOON’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.