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Hedge Funds Similar to Intrinsic Edge

13F Portfolio OverlapQ2 2026Intrinsic Edge portfolio →
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Most similar hedge funds by 13F overlap

Intrinsic Edge Capital Management LLC is an institutional investor managing $967M across 120 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 Intrinsic Edge are MARK ASSET, SG, Bitwise Funds, with shared positions in $ARM, $HUT, $GLW, $VSEC, $CRS, $MSM. The full ranking of 25 similar funds is below.

#1MARK ASSET MANAGEMENT LPActive
Notable overlap · 3 shared positions
$ARM$HUT$GLW
$1.5B
42 positions
#2SG Capital Management LLCPassive
Some overlap · 5 shared positions
$VSEC$CRS$MSM$ONTO$FLEX
$1.2B
80 positions
#3Bitwise Funds TrustActive
Some overlap · 4 shared positions
$HUT$HOOD$CLSK$ETOR
$452M
46 positions
#4LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$HUT$CRS$GLW
$16.4B
34 positions
#5ARDSLEY ADVISORY PARTNERS LPPassive
Some overlap · 6 shared positions
$ARM$MOD$ONTO$PRIM$HUT$GLW
$960M
145 positions
#6Third Point LLCActive
Some overlap · 4 shared positions
$HUT$CRS$FLEX$CORZ
$4.7B
43 positions
#7Granahan Investment Management, LLCPassive
Some overlap · 4 shared positions
$CRS$MRX$ONTO$MOD
$2.8B
150 positions
#8SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$HUT$ONTO$FLEX$ARM
$5.7B
155 positions
#9Tairen Capital LtdActive
Some overlap · 4 shared positions
$GLW$CLS$HOOD$ONTO
$1.1B
44 positions
#10Northern Right Capital Management, L.P.Active
Some overlap · 3 shared positions
$HUT$CTRI$CORZ
$337M
27 positions
#11Portolan Capital Management, LLCPassive
Some overlap · 5 shared positions
$CLS$FLEX$MOD$TLN$ACMR
$2.7B
148 positions
#12Wealth High Governance Asset Management Ltda.Active
Some overlap · 3 shared positions
$HUT$GLW$JBHT
$940M
50 positions
#13Wealth High Governance Capital LtdaPassive
Some overlap · 3 shared positions
$HUT$GLW$JBHT
$334M
35 positions
#14HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 3 shared positions
$CRS$GLW$MOD
$136M
83 positions
#15Kendall Capital ManagementPassive
Some overlap · 4 shared positions
$VSEC$CLS$ARW$ACMR
$600M
236 positions
#16Candelo Capital Management LPPassive
Some overlap · 4 shared positions
$CTRI$GLW$MOD$TLN
$162M
34 positions
#17Alight Capital Management LPPassive
Some overlap · 4 shared positions
$FLEX$HUT$CORZ$CLSK
$712M
83 positions
#18Beartown Capital Management, LLCActive
Some overlap · 3 shared positions
$HUT$CLSK$CORZ
$227M
41 positions
#19BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$FLEX$VSEC$MOD$CLS
$813M
120 positions
#20RIPOSTE CAPITAL LLCActive
Some overlap · 3 shared positions
$GLW$HUT$ONTO
$451M
27 positions
#21AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$CTRI$CLS$FLEX
$370M
44 positions
#22DENDUR CAPITAL LPActive
Some overlap · 3 shared positions
$HUT$VSEC$TLN
$1.9B
24 positions
#23Hel Ved Capital Management LtdActive
Some overlap · 4 shared positions
$GLW$HUT$CORZ$PRIM
$1.4B
72 positions
#24Munro PartnersActive
Some overlap · 4 shared positions
$FLEX$ARM$MOD$ONTO
$4.5B
61 positions
#25CHASE INVESTMENT COUNSEL CORPPassive
Some overlap · 3 shared positions
$CRS$CLS$VSEC
$474M
138 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.