Hedge Funds Similar to Quantum , / NJ

13F Portfolio OverlapQ1 2026Quantum , / NJ portfolio →
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Most similar hedge funds by 13F overlap

Quantum Capital Management, LLC / NJ is an institutional investor managing $781M across 34 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 Quantum , / NJ are GOBI, Local Pensions Partnership Investment Ltd, Obion, with shared positions in $MSCI, $HEI, $BRO, $MCO, $BKNG, $TYL. The full ranking of 25 similar funds is below.

#1GOBI CAPITAL LLCSmart money
Notable overlap · 3 shared positions
$1.8B
11 positions
$4.6B
32 positions
Notable overlap · 4 shared positions
$101M
15 positions
Notable overlap · 7 shared positions
$838M
24 positions
Notable overlap · 8 shared positions
$4.5B
92 positions
#6YCG, LLCActive
Notable overlap · 5 shared positions
$1.1B
42 positions
Notable overlap · 5 shared positions
$2.7B
51 positions
Notable overlap · 9 shared positions
$5.2B
262 positions
Notable overlap · 4 shared positions
$199M
23 positions
Notable overlap · 4 shared positions
$14.2B
44 positions
Notable overlap · 3 shared positions
$151M
14 positions
Notable overlap · 3 shared positions
$104M
12 positions
Notable overlap · 3 shared positions
$7.1B
25 positions
#14Maren Capital LLCSmart money
Notable overlap · 3 shared positions
$1.9B
19 positions
Notable overlap · 4 shared positions
$379M
58 positions
Notable overlap · 3 shared positions
$2.2B
82 positions
Notable overlap · 5 shared positions
$216M
82 positions
Notable overlap · 3 shared positions
$463M
12 positions
Notable overlap · 4 shared positions
$193M
13 positions
Notable overlap · 3 shared positions
$5.0B
17 positions
Notable overlap · 4 shared positions
$910M
56 positions
Notable overlap · 3 shared positions
$271M
51 positions
Notable overlap · 3 shared positions
$739M
207 positions
Notable overlap · 3 shared positions
$484M
22 positions
Notable overlap · 4 shared positions
$334M
42 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.