What hedge funds are most similar to Warberg Asset Management LLC?

The funds with the most similar 13F portfolios to Warberg Asset Management LLC are Panoramic ,, CSS /IL, Sculptor, based on overlapping conviction holdings in the latest SEC filings.

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 Warberg Asset

13F Portfolio OverlapQ1 2026Warberg Asset portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Warberg Asset Management LLC is an institutional investor managing $600M across 192 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 Warberg Asset are Panoramic ,, CSS /IL, Sculptor, with shared positions in $STX, $LITE, $HALO, $SNOW, $LYV, $ALNY. The full ranking of 25 similar funds is below.

#1Panoramic Capital, LLCPassive

Substantial overlap · 4 shared positions

$STX $LITE $HALO $SNOW

$142M

38 positions

#2CSS LLC/ILPassive

Substantial overlap · 9 shared positions

$LITE $LYV $ALNY $CNP $SNOW $AKAM

$2.1B

961 positions

#3Sculptor Capital LPPassive

Substantial overlap · 5 shared positions

$LITE $LYV $SNOW $ALB $BAC

$9.6B

363 positions

#4Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$STX $LITE $ALB

$908M

20 positions

#5TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 12 shared positions

$LITE $VTR $LYV $HALO $SNOW $STX

$6.5B

501 positions

#6Aequim Alternative Investments LPActive

Notable overlap · 10 shared positions

$STX $VTR $TXNM $SNOW $LYV $MCHP

$5.2B

102 positions

#7MACKAY SHIELDS LLCPassive

Notable overlap · 10 shared positions

$LITE $LYV $SNOW $MCHP $STX $AKAM

$2.7B

111 positions

#8Shaolin Capital Management LLCPassive

Notable overlap · 5 shared positions

$CNX $TXNM $MCHP $DMAA $KCHV

$2.7B

491 positions

#9Skaana Management L.P.Active

Notable overlap · 8 shared positions

$OXY $TXNM $EPR $ALB $FOUR $CORZ

$296M

158 positions

#10Southeast Asset Advisors, LLCActive

Notable overlap · 3 shared positions

$CNX $LYV $OXY

$913M

217 positions

#11SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$LYV $SNOW $VTR $MCHP $AKAM $ALB

$1.4B

240 positions

#12Boussard & Gavaudan Investment Management LLPActive

Notable overlap · 6 shared positions

$STX $ALNY $LYV $SNOW $POST $IRTC

$1.1B

89 positions

#13Williamson Legacy Group, LLCPassive

Notable overlap · 3 shared positions

$LITE $STX $ALB

$133M

81 positions

#14Portman Square Capital LLPActive

Notable overlap · 5 shared positions

$MCHP $ALNY $ALB $FOUR $EVRG

$2.6B

102 positions

#15ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 8 shared positions

$VTR $MCHP $LYV $SNOW $CNP $AKAM

$3.6B

215 positions

#16Castle Hook Partners LPSmart money

Notable overlap · 4 shared positions

$STX $LYV $LITE $ALB

$23.4B

50 positions

#17Blue Whale Capital LLPActive

Notable overlap · 3 shared positions

$LITE $STX $UBER

$2.1B

26 positions

#18DigitalBridge Group, Inc.Active

Notable overlap · 3 shared positions

$LYV $LITE $STX

$1.6B

64 positions

#19TREMBLANT CAPITAL GROUPActive

Notable overlap · 4 shared positions

$LYV $LITE $ALNY $UBER

$3.1B

57 positions

#20Science & Technology Partners, L.P.Active

Notable overlap · 3 shared positions

$LITE $AKAM $STX

$382M

43 positions

#21CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 8 shared positions

$VTR $LYV $SNOW $UBER $EPR $BAC

$2.9B

69 positions

#22Jericho Capital Asset Management L.P.Active

Notable overlap · 5 shared positions

$LYV $SNOW $CORZ $WK $NTNX

$6.8B

23 positions

#23PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 8 shared positions

$VTR $MCHP $HALO $FOUR $UBER $BAC

$402M

112 positions

#24CAPSTONE INVESTMENT ADVISORS, LLCActive

Some overlap · 4 shared positions

$LITE $CNX $UBER $AKAM

$57.4B

1,558 positions

#25WIN ADVISORS, INCPassive

Some overlap · 5 shared positions

$WT $STX $OXY $SNOW $LITE

$219M

78 positions

Compare Warberg Asset’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 Warberg Asset’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.