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Hedge Funds Similar to Aristides

13F Portfolio OverlapQ1 2026Aristides portfolio →
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Most similar hedge funds by 13F overlap

Aristides Capital LLC is an institutional investor managing $462M across 170 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 Aristides are PAR, Rock Point Advisors,, Pillsbury Lake, with shared positions in $DAL, $BKNG, $ABNB, $ACN, $AKAM, $TPB. The full ranking of 25 similar funds is below.

#1PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$DAL$BKNG$ABNB
$3.5B
48 positions
#2Rock Point Advisors, LLCPassive
Some overlap · 3 shared positions
$DAL$ACN$AKAM
$370M
118 positions
#3Pillsbury Lake Capital LLCPassive
Some overlap · 3 shared positions
$TPB$ETON$MAMA
$221M
32 positions
#4Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Some overlap · 3 shared positions
$IBIT$AKAM$COHR
$433M
150 positions
#5TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 4 shared positions
$IBIT$CCJ$COHR$SSNC
$671M
59 positions
#6Potrero Capital Research LLCActive
Some overlap · 3 shared positions
$TPB$MPTI$AKAM
$163M
31 positions
#7Investidor Profissional Gestao de Recursos Ltda.Active
Some overlap · 3 shared positions
$BKNG$ACN$ABNB
$306M
27 positions
#8CANNELL CAPITAL LLCPassive
Some overlap · 3 shared positions
$TPB$ETON$MAMA
$163M
41 positions
#9Econ Financial Services CorpPassive
Some overlap · 3 shared positions
$DAL$ABNB$YUM
$215M
74 positions
#10Game Creek Capital, LPPassive
Some overlap · 3 shared positions
$DAL$ACN$EQT
$301M
93 positions
#11Sanders Capital, LLCActive
Some overlap · 3 shared positions
$DAL$ACN$BKNG
$83.9B
44 positions
#12MARINER INVESTMENT GROUP LLCActive
Some overlap · 3 shared positions
$IBIT$EQT$COHR
$362M
161 positions
#13McAlvany Wealth Management LLCPassive
Some overlap · 3 shared positions
$PAAS$EQT$CCJ
$149M
42 positions
#14Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$BKNG$IBIT$COHR
$1.5B
64 positions
#15Q Fund Management (Hong Kong) LtdSmart money
Some overlap · 3 shared positions
$IBIT$COHR$EQT
$107M
33 positions
#16Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$BKNG$AKAM$ACN
$562M
62 positions
#17VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Some overlap · 3 shared positions
$BKNG$NVR$AKAM
$11.4B
240 positions
#18Evergreen Wealth Management, LLCPassive
Some overlap · 3 shared positions
$ACN$BKNG$NVR
$194M
54 positions
#19BARD ASSOCIATES INCPassive
Some overlap · 3 shared positions
$MPTI$MAMA$COHR
$398M
292 positions
#20NORTH STAR ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$ACIW$EVTC$SSNC
$2.3B
356 positions
#21Regent Peak Wealth Advisors LLCActive
Some overlap · 3 shared positions
$ACN$IBIT$DAL
$490M
198 positions
#22PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ACN$SSNC$DAL
$30.8B
158 positions
#23MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$TOST$ABNB$YUM
$971M
57 positions
#24Manatuck Hill Partners, LLCPassive
Some overlap · 3 shared positions
$AKAM$MAMA$IBIT
$370M
116 positions
#25Shannon River Fund Management LLCActive
Slight overlap · 3 shared positions
$TOST$ABNB$COHR
$524M
28 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.