Hedge Funds Similar to DLD Asset ,

13F Portfolio OverlapQ1 2026DLD Asset , portfolio →
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Most similar hedge funds by 13F overlap

DLD Asset Management, LP is an institutional investor managing $1.1B across 357 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 DLD Asset , are CSS /IL, SONA ASSET (US), WHITEBOX ADVISORS, with shared positions in $ECHO, $MARA, $LRN, $WOLF, $TLNC, $WENN. The full ranking of 25 similar funds is below.

#1CSS LLC/ILPassive
Notable overlap · 4 shared positions
$2.1B
961 positions
Notable overlap · 4 shared positions
$4.7B
344 positions
Notable overlap · 5 shared positions
$8.1B
568 positions
Notable overlap · 3 shared positions
$2.3B
118 positions
Notable overlap · 3 shared positions
$4.3B
392 positions
Notable overlap · 5 shared positions
$1.5B
168 positions
Notable overlap · 4 shared positions
$1.7B
231 positions
Some overlap · 3 shared positions
$5.0B
689 positions
Some overlap · 3 shared positions
$1.0B
51 positions
Some overlap · 3 shared positions
$45.4B
1,417 positions
Some overlap · 4 shared positions
$17.9B
563 positions
Some overlap · 3 shared positions
$639M
253 positions
Some overlap · 4 shared positions
$3.1B
378 positions
Some overlap · 4 shared positions
$3.1B
378 positions
Some overlap · 6 shared positions
$1.6B
190 positions
Some overlap · 4 shared positions
$4.8B
696 positions
Some overlap · 3 shared positions
$684M
58 positions
Some overlap · 3 shared positions
$296M
158 positions
Some overlap · 3 shared positions
$2.2B
806 positions
Some overlap · 7 shared positions
$499M
180 positions
Slight overlap · 3 shared positions
$3.0B
270 positions
Slight overlap · 3 shared positions
$866M
273 positions
Slight overlap · 8 shared positions
$1.4B
384 positions
Slight overlap · 4 shared positions
$138M
47 positions
Slight overlap · 3 shared positions
$3.6B
275 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.