Hedge Funds Similar to Main

13F Portfolio OverlapQ2 2026Main portfolio →
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Most similar hedge funds by 13F overlap

Main Management LLC is an institutional investor managing $1.5B across 95 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Main are Copia Wealth, GenTrust, Global Endowment, with shared positions in $DOV, $STT, $YMM, $IAU. The full ranking of 25 similar funds is below.

Slight overlap · 4 shared positions
$166M
570 positions
Slight overlap · 3 shared positions
$2.6B
201 positions
Slight overlap · 3 shared positions
$987M
72 positions
Slight overlap · 3 shared positions
$89M
418 positions
Slight overlap · 3 shared positions
$2.2B
94 positions
Slight overlap · 3 shared positions
$308M
152 positions
Slight overlap · 3 shared positions
$1.7B
236 positions
Slight overlap · 3 shared positions
$1.2B
159 positions
Slight overlap · 3 shared positions
$2.0B
420 positions
Slight overlap · 3 shared positions
$146M
157 positions
Slight overlap · 3 shared positions
$3.0B
128 positions
Slight overlap · 3 shared positions
$270M
107 positions
Slight overlap · 3 shared positions
$1.3B
354 positions
Slight overlap · 3 shared positions
$505M
45 positions
Slight overlap · 3 shared positions
$1.3B
969 positions
Slight overlap · 3 shared positions
$900M
131 positions
Slight overlap · 3 shared positions
$59.1B
675 positions
Slight overlap · 3 shared positions
$830M
159 positions
Slight overlap · 3 shared positions
$599M
62 positions
Slight overlap · 3 shared positions
$983M
170 positions
Slight overlap · 3 shared positions
$154M
55 positions
Slight overlap · 3 shared positions
$406M
308 positions
Slight overlap · 3 shared positions
$105M
102 positions
Slight overlap · 3 shared positions
$871M
344 positions
Slight overlap · 3 shared positions
$1.0B
267 positions

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View Main’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.