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Hedge Funds Similar to Brown University

13F Portfolio OverlapQ1 2026Brown University portfolio →
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Most similar hedge funds by 13F overlap

Brown University is an institutional investor managing $102M across 11 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 Brown University are Lalia ,, Fore ,, with shared positions in $OBDC, $IBIT, $OWL, $CHYM, $CMPS, $ATAI. The full ranking of 2 similar funds is below.

#1Lalia Capital, LLCActive
Substantial overlap · 3 shared positions
$OBDC$IBIT$OWL
$158M
13 positions
#2Fore Capital, LLCActive
Slight overlap · 3 shared positions
$CHYM$CMPS$ATAI
$162M
32 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.