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Hedge Funds Similar to Numerai GP

13F Portfolio OverlapQ2 2026Numerai GP portfolio →
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Most similar hedge funds by 13F overlap

Numerai GP LLC is an institutional investor managing $1.2B across 710 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 Numerai GP are Maren, Port, Quantbot Technologies, with shared positions in $AME, $GGG, $CPRT, $ACGL, $TDY, $OZK. The full ranking of 25 similar funds is below.

#1Maren Capital LLCSmart money
Some overlap · 5 shared positions
$AME$GGG$CPRT$ACGL$TDY
$2.2B
17 positions
#2Port Capital LLCActive
Some overlap · 5 shared positions
$AME$GGG$CPRT$ACGL$TDY
$2.5B
108 positions
#3Quantbot Technologies LPPassive
Slight overlap · 6 shared positions
$GGG$CPRT$OZK$ACGL$PPL$SSNC
$2.5B
1,893 positions
#4Horrell Capital Management, Inc.Active
Slight overlap · 5 shared positions
$OZK$TSN$LMT$HOMB$SFNC
$219M
196 positions
#5Decatur Capital Management, Inc.Active
Slight overlap · 4 shared positions
$AME$SNA$SSNC$TDY
$295M
53 positions
#6Capital Investment Services of America, Inc.Active
Slight overlap · 4 shared positions
$WAB$AME$SSNC$APG
$1.0B
83 positions
#7Gibraltar Capital Management, Inc.Active
Slight overlap · 4 shared positions
$WAB$CPRT$TSN$GRMN
$650M
125 positions
#8Villanova Investment Management Co LLCPassive
Slight overlap · 4 shared positions
$OZK$SFNC$AXS$HOMB
$105M
56 positions
#9JLB & ASSOCIATES INCPassive
Slight overlap · 3 shared positions
$AME$GGG$CPRT
$748M
68 positions
#10Union Heritage Capital, LLCPassive
Slight overlap · 3 shared positions
$AME$GGG$LMT
$295M
65 positions
#11ZWJ INVESTMENT COUNSEL INCPassive
Slight overlap · 3 shared positions
$AME$SSNC$TSN
$3.1B
290 positions
#12HARVEY INVESTMENT CO LLCActive
Slight overlap · 3 shared positions
$AME$CPRT$KNX
$918M
99 positions
#13Kinsale Capital Group, Inc.Active
Slight overlap · 3 shared positions
$WAB$CPRT$ACGL
$754M
41 positions
#14PALISADE CAPITAL MANAGEMENT, LPPassive
Slight overlap · 3 shared positions
$AME$RJF$TDY
$2.3B
294 positions
#15Palmer Knight CoPassive
Slight overlap · 3 shared positions
$AME$RJF$LEN
$260M
36 positions
#16KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$AME$GGG$TDY
$32.2B
967 positions
#17Horizon Advisory Services, Inc.Smart money
Slight overlap · 4 shared positions
$ACGL$RJF$HRL$LEN
$238M
50 positions
#18SANDLER CAPITAL MANAGEMENTPassive
Slight overlap · 3 shared positions
$AME$MSGE$TDY
$201M
126 positions
#19SNYDER CAPITAL MANAGEMENT L PActive
Slight overlap · 3 shared positions
$AME$SSNC$APG
$5.8B
69 positions
#20SCOPUS ASSET MANAGEMENT, L.P.Passive
Slight overlap · 3 shared positions
$AME$DOV$TDY
$7.1B
265 positions
#21SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCPassive
Slight overlap · 3 shared positions
$WAB$ACGL$RJF
$5.3B
737 positions
#22INCEPTIONR LLCPassive
Slight overlap · 4 shared positions
$RJF$GGG$AER$LMT
$407M
628 positions
#23Candelo Capital Management LPActive
Slight overlap · 3 shared positions
$AME$GVA$TDY
$162M
34 positions
#24Davis Capital ManagementPassive
Slight overlap · 4 shared positions
$SSNC$LMT$AN$VOYA
$169M
1,270 positions
#25VALLEY NATIONAL ADVISERS INCPassive
Slight overlap · 3 shared positions
$WAB$AME$LMT
$900M
1,056 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.