13F Pro

Hedge Funds Similar to Gem Investment Advisors,

13F Portfolio OverlapQ1 2026Gem Investment Advisors, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Gem Investment Advisors, LLC is an institutional investor managing $102M across 35 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 Gem Investment Advisors, are Nitor, Voss ,, Sessa IM,, with shared positions in $CF, $TRC, $JOE, $LRN, $SHC, $SWIM. The full ranking of 12 similar funds is below.

#1Nitor Capital Management LLCSmart money
Notable overlap · 3 shared positions
$CF$TRC$JOE
$130M
24 positions
#2Voss Capital, LPActive
Notable overlap · 3 shared positions
$LRN$SHC$SWIM
$1.9B
53 positions
#3Sessa Capital IM, L.P.Active
Some overlap · 3 shared positions
$SHC$GRAL$FTRE
$5.5B
36 positions
#4Kerrisdale Advisers, LLCPassive
Some overlap · 3 shared positions
$SHC$LRN$UHAL
$263M
112 positions
#5Newtyn Management, LLCActive
Some overlap · 3 shared positions
$QDEL$GRAL$AD
$936M
33 positions
#6Beaumont Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$CEF$FBTC$BTC
$1.5B
369 positions
#7Oppenheimer & Close, LLCPassive
Some overlap · 3 shared positions
$TRC$UHAL$CEF
$159M
56 positions
#8MSRH, LLCActive
Slight overlap · 3 shared positions
$BTC$SEG$TRC
$113M
29 positions
#9HORIZON KINETICS ASSET MANAGEMENT LLCSmart money
Slight overlap · 3 shared positions
$BTC$TRC$JOE
$9.2B
353 positions
#10Rangeley Capital, LLCPassive
Slight overlap · 3 shared positions
$STHO$SEG$DRVN
$103M
137 positions
#11Peapod Lane Capital LLCPassive
Slight overlap · 3 shared positions
$STHO$SEG$ACTG
$122M
62 positions
#12Almanack Investment Partners, LLC.Active
Slight overlap · 3 shared positions
$FBTC$BTC$CEF
$592M
177 positions

Compare Gem Investment Advisors,’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 Gem Investment Advisors,’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.