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Hedge Funds Similar to Long Focus

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

Long Focus Capital Management, LLC is an institutional investor managing $3.9B across 87 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 Long Focus are GOLDENTREE ASSET, Compass Rose Asset, Endure, with shared positions in $CCZ, $CHTR, $ET, $RKT, $JD, $CNC. The full ranking of 25 similar funds is below.

#1GOLDENTREE ASSET MANAGEMENT LPActive
Substantial overlap · 3 shared positions
$CCZ$CHTR$ET
$1.7B
31 positions
#2Compass Rose Asset Management, LPSmart money
Substantial overlap · 4 shared positions
$CCZ$CHTR$RKT$JD
$3.6B
25 positions
#3Endure Capital Management, LLCActive
Notable overlap · 4 shared positions
$CHTR$CNC$JD$BABA
$451M
50 positions
#4KAHN BROTHERS GROUP INCSmart money
Notable overlap · 3 shared positions
$DIS$BP$CCZ
$564M
48 positions
#5Round Hill Asset ManagementActive
Notable overlap · 3 shared positions
$DIS$CCZ$CHTR
$159M
62 positions
#6Lombard Odier Asset Management (USA) CorpActive
Notable overlap · 3 shared positions
$CCZ$DIS$HLF
$727M
142 positions
#7DCM Advisors, LLCActive
Notable overlap · 3 shared positions
$DIS$CCZ$CVS
$253M
38 positions
#8LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Notable overlap · 3 shared positions
$ET$CCZ$DIS
$489M
244 positions
#9COOPERMAN LEON GActive
Notable overlap · 4 shared positions
$ET$RKT$APO$LAD
$3.5B
39 positions
#10Kamunting Street Capital Management, L.P.Active
Notable overlap · 3 shared positions
$ET$CNC$BABA
$179M
25 positions
#11Maple Rock Capital Partners Inc.Active
Notable overlap · 6 shared positions
$CVS$CNC$RKT$MOH$HUM$JD
$5.1B
51 positions
#12Encore Global Management, LPPassive
Notable overlap · 4 shared positions
$CHTR$ET$AR$BABA
$102M
53 positions
#13Philosophy Capital Management LLCActive
Notable overlap · 3 shared positions
$ET$RKT$GLNG
$2.1B
46 positions
#14Mountain Lake Investment Management LLCActive
Some overlap · 5 shared positions
$MOH$BLDR$ET$AR$UBER
$161M
31 positions
#15INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$ET$KKR$APO
$1.7B
185 positions
#16Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$ET$CVS$JD
$3.1B
40 positions
#17Summit Street Capital Management, LLCActive
Some overlap · 3 shared positions
$MOH$CCZ$HUM
$713M
31 positions
#18Daytona Street Capital LLCPassive
Some overlap · 3 shared positions
$CVS$CNC$DIS
$137M
277 positions
#19TERRIL BROTHERS, INC.Active
Some overlap · 3 shared positions
$DIS$ET$GLNG
$388M
71 positions
#20AMERICAN FINANCIAL GROUP INCActive
Some overlap · 3 shared positions
$CCZ$ET$UBER
$284M
73 positions
#21COLRAIN CAPITAL LLCActive
Some overlap · 3 shared positions
$CCZ$CVS$AR
$295M
25 positions
#22MAGARIAN CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$MOH$CNC$MAT
$324M
13 positions
#23Alden Global Capital LLCActive
Some overlap · 3 shared positions
$ET$BABA$UBER
$273M
19 positions
#24Clearline Capital LPActive
Some overlap · 4 shared positions
$RKT$FTAI$GLNG$TIC
$1.7B
102 positions
#25GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$CVS$CNC$UBER$HUM
$5.5B
45 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.