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 Alden Global

13F Portfolio OverlapQ2 2026Alden Global portfolio →

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Most similar hedge funds by 13F overlap

Alden Global Capital LLC is an institutional investor managing $273M across 19 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 Alden Global are AMERICAN FINANCIAL GROUP, AI-Squared Ltd, Kamunting Street, with shared positions in $C, $ET, $UBER, $VNET, $NBIS, $BABA. The full ranking of 25 similar funds is below.

#1AMERICAN FINANCIAL GROUP INCActive

Notable overlap · 3 shared positions

$C $ET $UBER

$284M

73 positions

#2AI-Squared Management LtdActive

Notable overlap · 4 shared positions

$VNET $NBIS $BABA $CRWV

$187M

19 positions

#3Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$ET $BABA $VST

$179M

25 positions

#4Appaloosa LPActive

Notable overlap · 5 shared positions

$VST $UBER $BABA $CRWV $ET

$7.7B

27 positions

#5Teewinot Capital Advisers, L.L.C.Active

Notable overlap · 3 shared positions

$C $UBER $BABA

$1.4B

31 positions

#63G Capital Partners LPActive

Notable overlap · 3 shared positions

$DELL $NBIS $BABA

$373M

18 positions

#7Objectivity Squared, LLCActive

Notable overlap · 5 shared positions

$DELL $VST $UBER $APH $BABA

$178M

56 positions

#8Oasis Management Co Ltd.Smart money

Notable overlap · 5 shared positions

$BABA $VNET $CRWV $GDS $PLTR

$1.9B

108 positions

#9Philosophy Capital Management LLCActive

Notable overlap · 3 shared positions

$VST $ET $GDS

$2.1B

46 positions

#10Gunderson Capital Management Inc.Active

Notable overlap · 3 shared positions

$DELL $NBIS $CRWV

$370M

52 positions

#11FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 4 shared positions

$DELL $PLTR $APH $ET

$490M

188 positions

#12MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$C $BABA $UBER

$3.9B

80 positions

#13Kazazian Asset Management, LLCActive

Notable overlap · 3 shared positions

$C $BABA $NBIS

$111M

51 positions

#14Genesis Financial Group, LLCPassive

Notable overlap · 3 shared positions

$NBIS $PLTR $UBER

$154M

100 positions

#15GFG Capital, LLCPassive

Notable overlap · 3 shared positions

$DELL $UBER $ET

$363M

100 positions

#16N10 ASSETS, LLC

Notable overlap · 4 shared positions

$PLTR $VST $APH $UBER

$231M

34 positions

#17TERRIL BROTHERS, INC.Active

Notable overlap · 3 shared positions

$C $ET $PLTR

$388M

71 positions

#18N10 WEALTH, LLCActive

Notable overlap · 4 shared positions

$PLTR $VST $APH $UBER

$282M

43 positions

#19Triata Capital LtdActive

Notable overlap · 3 shared positions

$VNET $BABA $GDS

$588M

12 positions

#20Arvin Capital Management LPPassive

Notable overlap · 3 shared positions

$VST $GDS $BABA

$766M

51 positions

#21SIGNATURE ESTATE & INVESTMENT ADVISORS LLCActive

Notable overlap · 3 shared positions

$C $APH $VST

$5.6B

669 positions

#22WESTBOURNE INVESTMENTS, INC.Passive

Notable overlap · 5 shared positions

$C $VST $UBER $NBIS $DELL

$245M

149 positions

#23Gordian Capital Singapore Pte LtdPassive

Notable overlap · 4 shared positions

$DELL $BABA $C $NBIS

$58M

126 positions

#24Hel Ved Capital Management LtdActive

Notable overlap · 4 shared positions

$NBIS $GDS $CRWV $VNET

$1.4B

72 positions

#25Traub Capital Management LLCPassive

Notable overlap · 3 shared positions

$DELL $C $ET

$112M

132 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.