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 RIPOSTE

13F Portfolio OverlapQ2 2026RIPOSTE portfolio →

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Most similar hedge funds by 13F overlap

RIPOSTE CAPITAL LLC is an institutional investor managing $451M across 27 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 RIPOSTE are Anomaly, Williamson Legacy Group, Analog Century, with shared positions in $DHR, $MTZ, $Q, $KNX, $CIEN, $GLW. The full ranking of 25 similar funds is below.

#1Anomaly Capital Management, LPActive

Notable overlap · 4 shared positions

$DHR $MTZ $Q $KNX

$2.6B

24 positions

#2Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$CIEN $GLW $SNDK $MTZ $ONTO $HUT

$201M

75 positions

#3Analog Century Management LPActive

Notable overlap · 4 shared positions

$ONTO $CIEN $STM $SNDK

$2.7B

25 positions

#4VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$GLW $STM $SNDK $Q $AMKR

$315M

33 positions

#5Southpoint Capital Advisors LPActive

Notable overlap · 3 shared positions

$DHR $SPOT $SNDK

$4.4B

33 positions

#6Schubert & CoActive

Notable overlap · 3 shared positions

$DHR $MTZ $PWR

$145M

82 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$SNDK $STM $CIEN $NET $GLW

$132M

45 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$ONTO $STM $CBRS

$703M

25 positions

#9SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$ONTO $MTZ $Q

$182M

27 positions

#10Capelight Capital Asset Management LPActive

Notable overlap · 6 shared positions

$NET $SNDK $RACE $TPB $STM $ENTG

$208M

38 positions

#11Tuttle Capital Management, LLCPassive

Notable overlap · 4 shared positions

$CIEN $ONTO $AMKR $SNDK

$148M

116 positions

#12PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 6 shared positions

$SNDK $PWR $HUT $MTZ $KNX $STM

$938M

103 positions

#13Meridiem Capital Partners LPPassive

Notable overlap · 4 shared positions

$DHR $CBRS $NET $SPOT

$2.2B

85 positions

#14PARADIGM CAPITAL MANAGEMENT INC/NYActive

Notable overlap · 3 shared positions

$ONTO $ENS $ENTG

$3.7B

115 positions

#15AMJ Financial Wealth ManagementActive

Notable overlap · 3 shared positions

$GLW $NET $PWR

$424M

86 positions

#16Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$GLW $SNDK $HUT $MTZ $CIEN

$1.4B

72 positions

#17M.D. Sass, LLCActive

Notable overlap · 6 shared positions

$SNDK $KNX $ENTG $Q $DHR $PWR

$1.5B

39 positions

#18Front Street Capital Management, Inc.Active

Notable overlap · 3 shared positions

$GLW $CIEN $DHR

$881M

70 positions

#19SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$SPOT $NET $PWR $SNDK

$26.9B

71 positions

#20LONE PINE CAPITAL LLCActive

Notable overlap · 3 shared positions

$GLW $MTZ $HUT

$16.4B

34 positions

#21BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$GLW $Q $AMKR $SNDK $CIEN

$462M

122 positions

#22Tribune Investment Group LPActive

Notable overlap · 4 shared positions

$Q $SNDK $MTZ $GLW

$247M

34 positions

#23Gladstone Capital Management LLPActive

Notable overlap · 3 shared positions

$GLW $SNDK $PWR

$1.0B

40 positions

#24Hill City Capital, LPSmart money

Notable overlap · 3 shared positions

$STM $MTZ $ENS

$3.9B

28 positions

#25DigitalBridge Group, Inc.Active

Notable overlap · 3 shared positions

$CIEN $ENTG $PWR

$1.7B

61 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.