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Hedge Funds Similar to DG

13F Portfolio OverlapQ2 2026DG portfolio →
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Most similar hedge funds by 13F overlap

DG Capital Management, LLC is an institutional investor managing $475M across 27 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 DG are Rubric, Sachem Head, Two Seas, with shared positions in $TLN, $GLNG, $MCY, $RIOT, $ABVX, $XE. The full ranking of 7 similar funds is below.

#1Rubric Capital Management LPActive
Notable overlap · 3 shared positions
$TLN$GLNG$MCY
$10.9B
87 positions
#2Sachem Head Capital Management LPActive
Notable overlap · 3 shared positions
$TLN$GLNG$RIOT
$4.8B
19 positions
#3Two Seas Capital LPSmart money
Notable overlap · 4 shared positions
$TLN$GLNG$ABVX$XE
$5.0B
47 positions
#4DIADEMA PARTNERS LPPassive
Some overlap · 3 shared positions
$ABVX$CAPR$UTHR
$791M
149 positions
#5Exome Asset Management LLCActive
Some overlap · 4 shared positions
$ABVX$BSX$EQ$UTHR
$162M
52 positions
#6APIS CAPITAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$TLN$RIOT$ABVX
$1.0B
60 positions
#7LECAP ASSET MANAGEMENT LTDPassive
Slight overlap · 3 shared positions
$GDDY$BSX$OWL
$233M
254 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.