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Hedge Funds Similar to PDT Partners,

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

PDT Partners, LLC is an institutional investor managing $1.7B across 527 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 PDT Partners, are Old West Investment ,, Merewether Investment ,, Corigliano Investment Advisers,, with shared positions in $SU, $ALB, $CNR, $AMR, $LYB, $FMC. The full ranking of 25 similar funds is below.

#1Old West Investment Management, LLCPassive
Some overlap · 6 shared positions
$SU$ALB$CNR$AMR$LYB$FMC
$923M
123 positions
#2Merewether Investment Management, LPActive
Some overlap · 6 shared positions
$SU$CVE$CNR$PR$LYB$SOLS
$5.2B
79 positions
#3Corigliano Investment Advisers, LLCActive
Some overlap · 4 shared positions
$SU$PBF$PARR$CVE
$256M
37 positions
#4GeoSphere Capital Management, LLCActive
Some overlap · 5 shared positions
$PBF$DK$CVE$CNR$PR
$229M
42 positions
#5THOMIST CAPITAL MANAGEMENT, LPPassive
Some overlap · 5 shared positions
$PARR$OLN$DK$CNR$PR
$371M
57 positions
#6Recurrent Investment Advisors LLCActive
Some overlap · 4 shared positions
$SU$PBF$CVE$LYB
$1.7B
67 positions
#7NatWest Group plcActive
Some overlap · 4 shared positions
$LOGI$CME$GE$UBS
$462M
44 positions
#8SIR Capital Management, L.P.Passive
Some overlap · 4 shared positions
$SU$DK$CVE$PR
$1.1B
88 positions
#9FIL LtdPassive
Some overlap · 4 shared positions
$SU$CVE$CME$CM
$128.7B
1,105 positions
#10Goehring & Rozencwajg Associates, LLCActive
Some overlap · 4 shared positions
$SU$CNR$AMR$PR
$1.9B
43 positions
#11BANK OF NOVA SCOTIA TRUST COActive
Some overlap · 4 shared positions
$SU$TEL$CME$CM
$1.2B
161 positions
#12SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$MKSI$ALB$SPHR$MIRM
$1.4B
240 positions
#13Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 4 shared positions
$CME$DELL$GE$CM
$1.5B
171 positions
#14BEARING POINT CAPITAL, LLCPassive
Some overlap · 3 shared positions
$SU$CME$DELL
$638M
166 positions
#15Alberta Investment Management CorpActive
Some overlap · 4 shared positions
$SU$CVE$CM$SPHR
$16.7B
580 positions
#16GQG Partners LLCActive
Some overlap · 3 shared positions
$SU$CME$CVE
$63.1B
81 positions
#17MACKENZIE FINANCIAL CORPPassive
Some overlap · 4 shared positions
$SU$CVE$CM$CME
$83.3B
1,420 positions
#18Inlet Private Wealth, LLCPassive
Some overlap · 3 shared positions
$SU$CME$GE
$392M
128 positions
#19Walter Public Investments Inc.Passive
Some overlap · 3 shared positions
$SU$CME$EXPE
$418M
48 positions
#20Vontobel Holding Ltd.Passive
Some overlap · 3 shared positions
$LOGI$CME$UBS
$29.1B
1,188 positions
#21L2 Asset Management, LLCPassive
Slight overlap · 4 shared positions
$LOGI$DELL$EXPE$TPR
$1.1B
397 positions
#22Perpetual LtdPassive
Slight overlap · 4 shared positions
$TIGO$TEL$PR$NU
$6.5B
424 positions
#23Portolan Capital Management, LLCPassive
Slight overlap · 3 shared positions
$PBF$PARR$CNR
$1.9B
144 positions
#24TOWLE & COPassive
Slight overlap · 3 shared positions
$PBF$PARR$AMR
$257M
54 positions
#25Ninepoint Partners LP
Slight overlap · 4 shared positions
$SU$CVE$PR$CM
$904M
161 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.