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Hedge Funds Similar to Quaker Investments,

13F Portfolio OverlapQ1 2026Quaker Investments, portfolio →
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Most similar hedge funds by 13F overlap

Quaker Capital Investments, LLC is an institutional investor managing $409M across 21 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 Quaker Investments, are SCP Investment,, Venator, Mount Ltd, with shared positions in $UBER, $CZR, $EQT, $INTU, $FISV, $CHTR. The full ranking of 25 similar funds is below.

#1SCP Investment, LPPassive
Notable overlap · 3 shared positions
$UBER$CZR$EQT
$90M
48 positions
#2Venator Management LLCActive
Notable overlap · 4 shared positions
$UBER$INTU$FISV$CZR
$416M
28 positions
#3Mount Capital LtdActive
Notable overlap · 3 shared positions
$CHTR$LBRDA$KHC
$248M
18 positions
#4Warther Private Wealth, LLCPassive
Notable overlap · 3 shared positions
$UBER$FISV$EQT
$427M
40 positions
#5Long Focus Capital Management, LLCActive
Notable overlap · 3 shared positions
$CHTR$CZR$UBER
$3.8B
97 positions
#6Nishkama Capital, LLCActive
Some overlap · 3 shared positions
$EQT$UBER$BIDU
$1.6B
52 positions
#7CONTINENTAL ADVISORS LLCPassive
Some overlap · 3 shared positions
$UBER$FISV$KHC
$196M
50 positions
#8BANYAN CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$CHTR$FISV$LBRDA
$232M
55 positions
#9Triad Investment ManagementPassive
Some overlap · 3 shared positions
$INTU$FISV$SIRI
$271M
51 positions
#10EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$INTU$LBRDA$EQT$CHTR
$29.8B
60 positions
#11CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$EQT$UBER$FISV
$309M
91 positions
#12Orvieto Partners, L.P.Active
Some overlap · 3 shared positions
$CZR$UBER$ECHO
$117M
44 positions
#13DC Investments Management, LLCActive
Some overlap · 3 shared positions
$INTU$UBER$EQT
$261M
76 positions
#14STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$INTU$UBER$ECHO
$2.9B
69 positions
#15WITTENBERG INVESTMENT MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$LILA$LBRDA$SIRI
$269M
74 positions
#16Stanley Capital Management, LLCActive
Some overlap · 3 shared positions
$INTU$FISV$VSTS
$598M
40 positions
#17Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$FISV$KHC$INTU
$144M
56 positions
#18AMERICAN FINANCIAL GROUP INCActive
Some overlap · 3 shared positions
$UBER$LILA$KHC
$270M
71 positions
#19III Capital ManagementActive
Slight overlap · 4 shared positions
$CHTR$UBER$CZR$ECHO
$344M
58 positions
#20Altrafin AGActive
Slight overlap · 3 shared positions
$UBER$FISV$INTU
$290M
52 positions
#21Contrarius Group Holdings LtdActive
Slight overlap · 4 shared positions
$BIDU$ECHO$EQT$KHC
$1.8B
39 positions
#22First Pacific Advisors, LPActive
Slight overlap · 3 shared positions
$LBRDA$UBER$ECHO
$7.1B
86 positions
#23Trajan Wealth LLCActive
Slight overlap · 3 shared positions
$UBER$FISV$INTU
$2.5B
150 positions
#24Pentwater Capital Management LPActive
Slight overlap · 3 shared positions
$LBRDA$CZR$ECHO
$19.3B
92 positions
#25READYSTATE ASSET MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$LBRDA$CZR$SIRI
$2.2B
806 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.