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Hedge Funds Similar to Intrinsic Edge

13F Portfolio OverlapQ1 2026Intrinsic Edge portfolio →
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Most similar hedge funds by 13F overlap

Intrinsic Edge Capital Management LLC is an institutional investor managing $603M across 111 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 Intrinsic Edge are SG, LONE PINE, Candelo, with shared positions in $WSO, $MCHP, $CRS, $ARW, $IRM, $FLEX. The full ranking of 25 similar funds is below.

#1SG Capital Management LLCPassive
Notable overlap · 7 shared positions
$WSO$MCHP$CRS$ARW$IRM$FLEX
$1.5B
88 positions
#2LONE PINE CAPITAL LLCActive
Notable overlap · 6 shared positions
$GLW$CRS$HUT$MTZ$TLN$VMC
$12.5B
36 positions
#3Candelo Capital Management LPPassive
Notable overlap · 5 shared positions
$GLW$CTRI$MOD$GVA$TLN
$121M
31 positions
#4XN LPActive
Some overlap · 3 shared positions
$GLW$CRS$MOD
$2.7B
23 positions
#5VMS Asset Management LimitedActive
Some overlap · 3 shared positions
$GLW$CEG$TLN
$164M
23 positions
#6RIPOSTE CAPITAL LLCActive
Some overlap · 3 shared positions
$GLW$CRS$MTZ
$392M
23 positions
#7Alight Capital Management LPPassive
Some overlap · 5 shared positions
$MCHP$HUT$CLSK$FLEX$CORZ
$417M
64 positions
#8Werlinich Asset Management, LLCActive
Some overlap · 3 shared positions
$GLW$IRM$CEG
$206M
56 positions
#9BOWEN HANES & CO INCActive
Some overlap · 3 shared positions
$GLW$CRS$MTZ
$4.1B
151 positions
#10WIN ADVISORS, INCPassive
Some overlap · 4 shared positions
$GLW$WT$ODFL$MTZ
$219M
78 positions
#11Retireful, LLCPassive
Some overlap · 3 shared positions
$GLW$WT$MTZ
$71M
84 positions
#12Pembroke Management, LTDPassive
Some overlap · 4 shared positions
$WSO$MOD$TECH$LCII
$691M
97 positions
#13AVAII WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$GLW$WT$DVN
$287M
158 positions
#14CLEARFIELD CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$CEG$CLSK$TLN$CORZ
$188M
17 positions
#15Arvin Capital Management LPActive
Some overlap · 3 shared positions
$CEG$CRS$TECH
$819M
50 positions
#16Forest Avenue Capital Management LPActive
Some overlap · 3 shared positions
$CEG$CRS$MTZ
$1.7B
26 positions
#17LaFleur & Godfrey LLCActive
Some overlap · 3 shared positions
$CEG$VMC$WSO
$803M
141 positions
#18PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$CRS$MOD$MTZ$DVN
$384M
45 positions
#19Portolan Capital Management, LLCPassive
Some overlap · 4 shared positions
$CLS$MOD$TLN$FLEX
$1.9B
144 positions
#20BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$GLW$MOD$CLS$FLEX
$776M
130 positions
#21Bornite Capital Management LPActive
Some overlap · 3 shared positions
$CTRI$CRS$TLN
$595M
17 positions
#22JOHN G ULLMAN & ASSOCIATES INCPassive
Some overlap · 3 shared positions
$GLW$GVA$VMC
$754M
174 positions
#23REAVES W H & CO INCActive
Some overlap · 3 shared positions
$CEG$GLW$TLN
$6.0B
90 positions
#24WT Asset Management LtdSmart money
Some overlap · 3 shared positions
$GLW$MOD$HOOD
$4.8B
32 positions
#25LONDON CO OF VIRGINIAActive
Some overlap · 3 shared positions
$GLW$ODFL$VMC
$16.2B
167 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.