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 Oakum Bay

13F Portfolio OverlapQ1 2026Oakum Bay portfolio →

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Most similar hedge funds by 13F overlap

Oakum Bay Capital LLC is an institutional investor managing $187M across 88 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 Oakum Bay are Credit Investments, Central Asset Investments & (HK) Ltd, CALIFORNIA FIRST LEASING, with shared positions in $MU, $FCX, $FSLR, $XIFR, $SE, $AMD. The full ranking of 25 similar funds is below.

#1Credit Capital Investments LLCActive

Substantial overlap · 4 shared positions

$MU $FCX $FSLR $XIFR

$110M

39 positions

#2Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$MU $SE $AMD

$108M

24 positions

#3CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 4 shared positions

$MU $MTN $ABNB $AMD

$312M

39 positions

#4Parametrica Management LtdActive

Notable overlap · 3 shared positions

$MU $SE $FSLR

$88M

20 positions

#5Ravenswood Partners LPPassive

Notable overlap · 4 shared positions

$MU $AXON $Z $SE

$271M

35 positions

#6SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active

Notable overlap · 3 shared positions

$RYN $ACMR $MSGS

$2.0B

49 positions

#7Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 3 shared positions

$MU $FCX $AMD

$1.2B

51 positions

#8Evolutionary Tree Capital Management, LLCPassive

Some overlap · 3 shared positions

$MU $AXON $SE

$53M

26 positions

#9KETTLE HILL CAPITAL MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$MTN $GFS $WOLF

$399M

45 positions

#10Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 3 shared positions

$MU $FCX $AMD

$262M

28 positions

#11BIT Capital GmbHActive

Some overlap · 3 shared positions

$MU $FCX $AMD

$2.1B

92 positions

#12MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$MU $SE $ACMR $BZ $FCX

$246M

37 positions

#13EMINENCE CAPITAL, LPActive

Some overlap · 4 shared positions

$Z $MTN $SE $AMD

$4.4B

33 positions

#14MAPLELANE CAPITAL, LLCActive

Some overlap · 4 shared positions

$MU $Z $SE $AMD

$2.8B

64 positions

#15Bosman Wealth Management, LLCPassive

Some overlap · 3 shared positions

$MU $AXON $AMD

$114M

52 positions

#16Blume Capital Management, Inc.Passive

Some overlap · 5 shared positions

$MU $WY $ABNB $RIO $FCX

$588M

337 positions

#17Game Creek Capital, LPPassive

Some overlap · 3 shared positions

$MU $WY $AMD

$301M

93 positions

#18Clearline Capital LPActive

Some overlap · 5 shared positions

$MU $MTN $FUN $MSGS $AMD

$1.9B

106 positions

#19FIRETRAIL INVESTMENTS PTY LTDActive

Some overlap · 3 shared positions

$MTN $WY $AMD

$293M

28 positions

#20Capstone Capital Management LtdActive

Some overlap · 3 shared positions

$MU $SE $CMG

$99M

51 positions

#21PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 4 shared positions

$MU $AXON $ENPH $AMD

$128M

80 positions

#22Scott & Selber, Inc.Active

Some overlap · 3 shared positions

$MU $ABNB $CMG

$387M

91 positions

#23Woodson Capital Management, LPActive

Some overlap · 3 shared positions

$Z $FOR $WOLF

$636M

31 positions

#24Orvieto Partners, L.P.Active

Some overlap · 3 shared positions

$MTN $FUN $MSGS

$117M

44 positions

#25Kazazian Asset Management, LLCActive

Some overlap · 4 shared positions

$MTN $ABNB $CMG $FCX

$92M

43 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.