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Hedge Funds Similar to Tricadia ,

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

Tricadia Capital Management, LLC is an institutional investor managing $172M across 22 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 Tricadia , are Blue Whale LLP, Spear Advisors, CLG, with shared positions in $HON, $LRCX, $UBER, $ECHO, $WULF, $SM. The full ranking of 25 similar funds is below.

#1Blue Whale Capital LLPActive
Notable overlap · 3 shared positions
$HON$LRCX$UBER
$2.1B
26 positions
#2Spear Advisors LLCActive
Notable overlap · 3 shared positions
$ECHO$LRCX$WULF
$134M
26 positions
#3CLG LLCActive
Notable overlap · 4 shared positions
$ECHO$SM$LRCX$HON
$403M
134 positions
#4DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$ECHO$UBER$RKT$T
$7.3B
231 positions
#5Cartenna Capital, LPPassive
Some overlap · 3 shared positions
$LRCX$CSX$RKT
$2.7B
47 positions
#6Hodges Capital Management Inc.Passive
Some overlap · 3 shared positions
$WULF$UBER$BANC
$1.2B
204 positions
#7Polar Asset Management Partners Inc.Passive
Some overlap · 3 shared positions
$ECHO$FLG$BANC
$5.0B
689 positions
#8Persium Advisors, LLCActive
Some overlap · 3 shared positions
$T$HON$LRCX
$127M
60 positions
#9RE ADVISERS CORPActive
Some overlap · 3 shared positions
$LRCX$HON$CSX
$3.7B
111 positions
#10Kimelman & Baird, LLCActive
Some overlap · 3 shared positions
$HON$UBER$OC
$1.2B
263 positions
#11Trium Capital LLPActive
Some overlap · 3 shared positions
$T$OC$GBX
$142M
63 positions
#12Clearline Capital LPActive
Some overlap · 3 shared positions
$ECHO$RKT$WULF
$1.9B
106 positions
#13Miller Capital Partners, Inc.Passive
Some overlap · 3 shared positions
$LRCX$CSX$HON
$208M
262 positions
#14Alight Capital Management LPPassive
Some overlap · 3 shared positions
$RKT$LRCX$WULF
$417M
64 positions
#15SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$LRCX$CSX$UBER$HON
$229M
137 positions
#16Walsky Investment Management, Inc.Passive
Some overlap · 3 shared positions
$HON$CSX$LRCX
$98M
50 positions
#17Community Bank of RaymoreActive
Some overlap · 4 shared positions
$GBX$T$CSX$HON
$149M
74 positions
#18THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$WULF$RKT$UBER
$558M
43 positions
#19Rokos Capital Management LLPActive
Some overlap · 3 shared positions
$ECHO$HON$LRCX
$13.2B
176 positions
#20STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$ECHO$FLG$UBER
$2.9B
69 positions
#21Ethos Capital Management, Inc.Active
Some overlap · 3 shared positions
$HON$T$UBER
$117M
56 positions
#22FARMERS TRUST COPassive
Some overlap · 3 shared positions
$LRCX$HON$T
$637M
203 positions
#23Costello Asset Management, INCPassive
Some overlap · 3 shared positions
$UBER$HON$CSX
$289M
685 positions
#24First Dallas Securities Inc.Active
Some overlap · 3 shared positions
$UBER$WULF$T
$270M
118 positions
#25FERGUSON WELLMAN CAPITAL MANAGEMENT, INCPassive
Some overlap · 3 shared positions
$HON$UBER$T
$7.3B
406 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.