What hedge funds are most similar to GFG Capital, LLC?

The funds with the most similar 13F portfolios to GFG Capital, LLC are Robocap Asset Ltd, ITHAKA GROUP, Game Creek ,, 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 GFG ,

13F Portfolio OverlapQ1 2026GFG , portfolio →

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Most similar hedge funds by 13F overlap

GFG Capital, LLC is an institutional investor managing $313M across 88 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 GFG , are Robocap Asset Ltd, ITHAKA GROUP, Game Creek ,, with shared positions in $TER, $CRWD, $NOW, $MU, $PANW, $SNPS. The full ranking of 25 similar funds is below.

#1Robocap Asset Management LtdActive

Notable overlap · 7 shared positions

$TER $CRWD $NOW $MU $PANW $SNPS

$94M

23 positions

#2ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$CRWD $NOW $UBER $HOOD $PANW $AMD

$482M

38 positions

#3Game Creek Capital, LPPassive

Notable overlap · 7 shared positions

$UBER $NOW $MU $EQT $XYZ $ACN

$301M

93 positions

#4Everest Financial Group LLCPassive

Notable overlap · 9 shared positions

$NOW $CRWD $MU $UBER $PANW $OKTA

$607M

199 positions

#5SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$RKT $HOOD $TER $MU $EQT $CME

$688M

180 positions

#6Bluebird Wealth Management LLCPassive

Notable overlap · 5 shared positions

$CRWD $TER $UBER $NOW $AXP

$98M

77 positions

#7Volterra Technologies LPPassive

Notable overlap · 6 shared positions

$DELL $UBER $HOOD $CRWD $PANW $CME

$823M

301 positions

#8Ravenswood Partners LPPassive

Notable overlap · 5 shared positions

$HOOD $NOW $UBER $MU $XYZ

$271M

35 positions

#9Boothe Investment Group, Inc.Active

Notable overlap · 4 shared positions

$NOW $UBER $CRWD $AMD

$311M

40 positions

#10Employees Provident Fund BoardActive

Notable overlap · 6 shared positions

$NOW $UBER $CRWD $MU $PANW $SNPS

$13.2B

70 positions

#11Maytus Capital Management, LLCPassive

Notable overlap · 6 shared positions

$DELL $CRWD $HOOD $XYZ $SNPS $ACN

$562M

62 positions

#12SOMA EQUITY PARTNERS LPActive

Notable overlap · 5 shared positions

$RKT $UBER $PANW $SNPS $AMD

$1.4B

20 positions

#13PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$CRWD $NOW $HOOD $MU $AMD

$128M

80 positions

#14PKO BP BANKOWY Universal Pension Society JSCActive

Some overlap · 4 shared positions

$DELL $UBER $MU $FCX

$214M

13 positions

#15Sandhill Capital Partners LLCActive

Some overlap · 5 shared positions

$NOW $UBER $PANW $AXP $CME

$1.2B

95 positions

#16Virtus Wealth Solutions LLCActive

Some overlap · 3 shared positions

$DELL $TER $MU

$525M

54 positions

#17Accuvest Global AdvisorsPassive

Some overlap · 5 shared positions

$NOW $UBER $CRWD $CME $EQT

$107M

57 positions

#18RED REEF ADVISORS LLCPassive

Some overlap · 7 shared positions

$NOW $MU $CRWD $PANW $DELL $OKTA

$96M

179 positions

#19MayTech Global Investments, LLCSmart money

Some overlap · 4 shared positions

$NOW $UBER $PANW $CME

$820M

23 positions

#20Kurv Investment Management LLCPassive

Some overlap · 4 shared positions

$TER $UBER $HOOD $AMD

$173M

62 positions

#21Nikko Asset Management Americas, Inc.Active

Some overlap · 5 shared positions

$HOOD $TER $CRWD $XYZ $AMD

$7.1B

186 positions

#22GFS Advisors, LLCPassive

Some overlap · 4 shared positions

$CRWD $HOOD $DELL $ACN

$785M

159 positions

#231248 Management, LLCActive

Some overlap · 5 shared positions

$CRWD $HOOD $OKTA $PANW $UBER

$216M

146 positions

#24Galaxy Digital Capital Management GP LLCActive

Some overlap · 4 shared positions

$CRWD $HOOD $MU $FCX

$95M

54 positions

#25Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$NOW $CRWD $PANW $MU $AMD

$194M

146 positions

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View GFG ,’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.