What hedge funds are most similar to Slate Path Capital LP?

The funds with the most similar 13F portfolios to Slate Path Capital LP are Nishkama ,, Maytus ,, CAMBIAR INVESTORS, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Slate Path

13F Portfolio OverlapQ1 2026Slate Path portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Slate Path Capital LP is an institutional investor managing $6.7B across 44 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 Slate Path are Nishkama ,, Maytus ,, CAMBIAR INVESTORS, with shared positions in $RKT, $TXN, $EQT, $STM, $FCX, $FIGR. The full ranking of 25 similar funds is below.

#1Nishkama Capital, LLCActive

Notable overlap · 6 shared positions

$RKT $TXN $EQT $STM $FCX $FIGR

$1.6B

52 positions

#2Maytus Capital Management, LLCPassive

Notable overlap · 5 shared positions

$TXN $ON $NOK $STM $U

$562M

62 positions

#3CAMBIAR INVESTORS LLCActive

Notable overlap · 5 shared positions

$DAL $AMRZ $UNP $TXN $ON

$2.2B

145 positions

#4BEACONLIGHT CAPITAL, LLCPassive

Notable overlap · 5 shared positions

$U $STM $EQT $JHX $RIG

$190M

34 positions

#5Analog Century Management LPActive

Notable overlap · 3 shared positions

$HPE $NOK $STM

$2.1B

25 positions

#6Totem Point Management, LLCActive

Notable overlap · 3 shared positions

$ON $HPE $GEV

$78M

17 positions

#7ELWOOD CAPITAL PARTNERS LPActive

Notable overlap · 4 shared positions

$TXN $STM $JHX $RKT

$197M

33 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$Q $NOK $STM

$585M

23 positions

#9Sphera Management Technology Funds LtdActive

Notable overlap · 7 shared positions

$ON $TXN $TWLO $NOK $COIN $SEDG

$178M

55 positions

#10ION Fund Management LtdActive

Notable overlap · 4 shared positions

$Q $RIG $AER $SEDG

$707M

62 positions

#11Potrero Capital Research LLCActive

Notable overlap · 3 shared positions

$NOK $AMRZ $GEV

$163M

31 positions

#12MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$DAL $NOK $RIG $CLF

$3.0B

85 positions

#13KETTLE HILL CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$RKT $GFS $WOLF

$399M

45 positions

#14Henry James International Management Inc.Passive

Notable overlap · 4 shared positions

$NOK $AER $STM $ON

$277M

94 positions

#15U S GLOBAL INVESTORS INCPassive

Notable overlap · 3 shared positions

$UAL $DAL $AAL

$858M

135 positions

#16SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$RKT $UAL $GEV $FCX $EQT

$688M

180 positions

#17LANSDOWNE PARTNERS (UK) LLPSmart money

Notable overlap · 3 shared positions

$UAL $DAL $TXN

$1.9B

22 positions

#18Nierenberg Investment Management Company, Inc.Smart money

Notable overlap · 3 shared positions

$RKT $EQT $EXE

$201M

46 positions

#19Royal Palms Capital LLCPassive

Some overlap · 3 shared positions

$ON $TXN $FCX

$101M

50 positions

#20Financial Sense Advisors, Inc.Passive

Some overlap · 4 shared positions

$FCX $HPE $GEV $WHR

$493M

142 positions

#21Hidden Lake Asset Management LPActive

Some overlap · 3 shared positions

$U $STM $FIGR

$331M

28 positions

#22D1 Capital Partners L.P.Active

Some overlap · 4 shared positions

$TXN $KNX $JHX $XPO

$11.2B

44 positions

#23PAR CAPITAL MANAGEMENT INCSmart money

Some overlap · 3 shared positions

$UAL $DAL $AAL

$3.5B

48 positions

#24Durable Capital Partners LPActive

Some overlap · 3 shared positions

$Q $RKT $XPO

$9.7B

37 positions

#25Maple Rock Capital Partners Inc.Active

Some overlap · 7 shared positions

$CLF $RKT $HUM $KNX $NUE $WHR

$3.1B

44 positions

Compare Slate Path’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 Slate Path’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.