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 PLUSTICK

13F Portfolio OverlapQ1 2026PLUSTICK portfolio →

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Most similar hedge funds by 13F overlap

PLUSTICK MANAGEMENT LLC is an institutional investor managing $207M 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 PLUSTICK are Potomac ,, Beartown ,, Corigliano Investment Advisers,, with shared positions in $ECHO, $ATEX, $NN, $NBIS, $AR, $SM. The full ranking of 21 similar funds is below.

#1Potomac Capital Management, Inc.Active

Substantial overlap · 3 shared positions

$ECHO $ATEX $NN

$115M

67 positions

#2Beartown Capital Management, LLCActive

Notable overlap · 3 shared positions

$ECHO $NBIS $ATEX

$209M

42 positions

#3Corigliano Investment Advisers, LLCActive

Notable overlap · 3 shared positions

$AR $SM $VG

$256M

37 positions

#4Encompass Capital Advisors LLCActive

Notable overlap · 4 shared positions

$SOC $TE $OXY $CNR

$3.3B

61 positions

#5WHITEBOX ADVISORS LLCActive

Notable overlap · 4 shared positions

$ECHO $APLD $RUN $SM

$8.1B

568 positions

#6Marble Bar Asset Management LLPActive

Some overlap · 3 shared positions

$ECHO $ATEX $VG

$102M

30 positions

#7Two Seas Capital LPSmart money

Some overlap · 3 shared positions

$SOC $ECHO $NBIS

$7.2B

47 positions

#8Forest Avenue Capital Management LPActive

Some overlap · 4 shared positions

$VG $AR $ECG $CNR

$1.7B

26 positions

#9Sourcerock Group LLCActive

Some overlap · 4 shared positions

$AR $OXY $VG $CNR

$2.5B

41 positions

#10BW Gestao de Investimentos Ltda.Passive

Some overlap · 4 shared positions

$ECHO $SOC $GSAT $VG

$3.0B

270 positions

#11SIR Capital Management, L.P.Passive

Some overlap · 3 shared positions

$AR $APA $VG

$1.1B

88 positions

#12Goehring & Rozencwajg Associates, LLCActive

Some overlap · 3 shared positions

$AR $CNR $SM

$1.9B

43 positions

#13Sagefield Capital LPPassive

Some overlap · 3 shared positions

$APA $SM $OXY

$1.4B

111 positions

#14Sassicaia Capital Advisers LLCActive

Some overlap · 3 shared positions

$APA $OXY $NBIS

$89M

34 positions

#15Green Alpha Advisors, LLCPassive

Some overlap · 3 shared positions

$MRNA $TE $RUN

$102M

107 positions

#16Scientech Research LLCPassive

Some overlap · 3 shared positions

$APLD $ECHO $GSAT

$120M

449 positions

#17Caitong International Asset Management Co., LtdPassive

Some overlap · 3 shared positions

$VG $OXY $MRNA

$541M

2,563 positions

#18WITTENBERG INVESTMENT MANAGEMENT, INC.Active

Some overlap · 4 shared positions

$APA $OXY $NN $MRNA

$269M

74 positions

#19Wealth Management Associates, Inc.Passive

Slight overlap · 3 shared positions

$GSAT $APLD $APA

$290M

234 positions

#20Lake Hills Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$GSAT $MRNA $TE

$179M

62 positions

#21TWIN FOCUS CAPITAL PARTNERS, LLCActive

Slight overlap · 3 shared positions

$MRNA $ECHO $GSAT

$871M

173 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.