13F Pro

Hedge Funds Similar to Rithm

13F Portfolio OverlapQ1 2026Rithm portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Rithm Capital Corp. is an institutional investor managing $67M across 38 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 Rithm are Munro Partners, Arosa, Robeco Schweiz AG, with shared positions in $GEV, $ETN, $NEE, $STRL, $PWR, $TRGP. The full ranking of 25 similar funds is below.

#1Munro PartnersActive
Notable overlap · 10 shared positions
$GEV$ETN$NEE$STRL$PWR$TRGP
$3.0B
59 positions
#2Arosa Capital Management LPActive
Notable overlap · 9 shared positions
$PWR$NXT$ECG$MTZ$STRL$FPS
$660M
68 positions
#3Robeco Schweiz AGActive
Notable overlap · 6 shared positions
$VRT$PWR$NVT$NXT$FSLR$EME
$4.7B
126 positions
#4Andrew Hill Investment Advisors, Inc.Passive
Notable overlap · 6 shared positions
$GEV$NXT$NEE$CEG$OKE$DUK
$112M
54 positions
#5ECOFI INVESTISSEMENTS SAPassive
Notable overlap · 7 shared positions
$WM$CEG$CLH$RSG$EME$FSLR
$55M
36 positions
#6M3 Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$GEV$WM$NEE$ETN$SO
$130M
35 positions
#7Stack Financial Management, IncActive
Notable overlap · 6 shared positions
$PWR$WM$NEE$AEP$DUK$EMR
$1.4B
52 positions
#8CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Notable overlap · 8 shared positions
$NXT$RSG$EME$NEE$FLEX$MYRG
$300M
62 positions
#9THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$GEV$VRT$PRIM$STRL
$558M
43 positions
#10COATUE MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$GEV$ETN$CEG$VRT$MTZ
$29.1B
62 positions
#11Virtus Wealth Solutions LLCActive
Notable overlap · 3 shared positions
$GEV$VRT$PWR
$525M
54 positions
#12TEMA ETFS LLCPassive
Notable overlap · 8 shared positions
$NEE$POWL$AEP$GEV$PWR$HUBB
$1.5B
574 positions
#13REAVES W H & CO INCActive
Notable overlap · 6 shared positions
$GEV$CEG$PWR$NEE$DY$AEP
$6.0B
90 positions
#14Mirova US LLCActive
Notable overlap · 5 shared positions
$VRT$WM$HUBB$NEE$FSLR
$8.8B
42 positions
#15ARS Investment Partners, LLCActive
Notable overlap · 5 shared positions
$GEV$VRT$PWR$ETN$TRGP
$1.9B
182 positions
#16Electron Capital Partners, LLCActive
Notable overlap · 9 shared positions
$FLEX$CEG$NEE$MTZ$FPS$GEV
$2.6B
46 positions
#17EVEXIA WEALTH LLCActive
Notable overlap · 7 shared positions
$GEV$HUBB$CEG$RSG$EME$PWR
$364M
84 positions
#18CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Notable overlap · 4 shared positions
$GEV$PWR$CEG$NEE
$60M
36 positions
#19FCF Advisors LLCPassive
Notable overlap · 5 shared positions
$VRT$NXT$GEV$MYRG$EME
$444M
52 positions
#20Energy Income Partners, LLCActive
Notable overlap · 7 shared positions
$DUK$SO$AEP$OKE$NEE$PWR
$6.2B
87 positions
#21Aventail Capital Group, LPPassive
Notable overlap · 8 shared positions
$GEV$SO$AEP$NXT$TRGP$DUK
$2.1B
170 positions
#22SIRIOS CAPITAL MANAGEMENT L PPassive
Notable overlap · 4 shared positions
$GEV$CLH$WCN$ETN
$825M
81 positions
#23Legacy Bridge, LLCPassive
Notable overlap · 5 shared positions
$GEV$VRT$STRL$ETN$PWR
$262M
320 positions
#24Williamson Legacy Group, LLCPassive
Notable overlap · 6 shared positions
$GEV$NXT$MTZ$NVT$VRT$BWXT
$133M
81 positions
#25BECK CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$GEV$VRT$TRGP$BWXT
$437M
115 positions

Compare Rithm’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 Rithm’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.