Hedge Funds Similar to Nantahala ,

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

Nantahala Capital Management, LLC is an institutional investor managing $2.7B across 152 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 Nantahala , are Buckley Advisors,, TCG Crossover ,, Union Square Park ,, with shared positions in $HGV, $SLNO, $ESTA, $MLYS, $BVS, $SVRA. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$139M
15 positions
Notable overlap · 8 shared positions
$3.5B
49 positions
Notable overlap · 4 shared positions
$208M
49 positions
Some overlap · 6 shared positions
$315M
114 positions
Some overlap · 6 shared positions
$1.5B
28 positions
Some overlap · 3 shared positions
$479M
41 positions
Some overlap · 5 shared positions
$1.2B
45 positions
Some overlap · 4 shared positions
$250M
83 positions
Some overlap · 3 shared positions
$134M
32 positions
Some overlap · 3 shared positions
$341M
18 positions
Some overlap · 4 shared positions
$249M
38 positions
Some overlap · 3 shared positions
$439M
53 positions
Some overlap · 4 shared positions
$630M
96 positions
Some overlap · 5 shared positions
$9.4B
85 positions
Some overlap · 4 shared positions
$6.1B
63 positions
Some overlap · 4 shared positions
$3.9B
89 positions
Some overlap · 4 shared positions
$160M
49 positions
Some overlap · 4 shared positions
$1.9B
105 positions
Some overlap · 3 shared positions
$733M
43 positions
Some overlap · 4 shared positions
$762M
54 positions
Some overlap · 4 shared positions
$1.1B
83 positions
#22Pale Fire Capital SESmart money
Some overlap · 3 shared positions
$1.1B
60 positions
Some overlap · 3 shared positions
$2.0B
66 positions
Some overlap · 3 shared positions
$1.2B
161 positions
Some overlap · 3 shared positions
$362M
156 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.