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Hedge Funds Similar to Rubric

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

Rubric Capital Management LP is an institutional investor managing $9.4B across 83 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 Rubric are GARNET EQUITY ,, DG ,, Two Seas, with shared positions in $TLN, $FTAI, $GLNG, $MCY, $ROIV, $VST. The full ranking of 25 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Smart money
Substantial overlap · 3 shared positions
$TLN$FTAI$GLNG
$642M
22 positions
#2DG Capital Management, LLCActive
Substantial overlap · 3 shared positions
$TLN$GLNG$MCY
$326M
25 positions
#3Two Seas Capital LPSmart money
Notable overlap · 6 shared positions
$TLN$GLNG$FTAI$ROIV$VST$TAC
$7.2B
47 positions
#4Deltroit Asset Management (UK) LLPActive
Notable overlap · 3 shared positions
$TLN$FTAI$LBTYA
$623M
42 positions
#5Sachem Head Capital Management LPActive
Notable overlap · 4 shared positions
$TLN$GIL$AKAM$PRMB
$4.2B
19 positions
#6Philosophy Capital Management LLCActive
Notable overlap · 5 shared positions
$GLNG$VST$TLN$MCY$GEO
$1.6B
43 positions
#7Highland Peak Capital, LLCActive
Notable overlap · 3 shared positions
$TEVA$VTRS$LBTYA
$373M
16 positions
#8Owl Creek Asset Management, L.P.Smart money
Notable overlap · 3 shared positions
$FTAI$TLN$VST
$1.4B
30 positions
#9REAVES W H & CO INCActive
Notable overlap · 3 shared positions
$TLN$VST$CEG
$6.0B
90 positions
#10CLEARFIELD CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$TLN$VST$CEG
$188M
17 positions
#11Clearline Capital LPActive
Notable overlap · 6 shared positions
$TLN$VST$GLNG$AKAM$LBTYA$PRMB
$1.9B
106 positions
#12Shay Capital LLCPassive
Notable overlap · 3 shared positions
$FTAI$GLNG$GEO
$1.2B
471 positions
#13GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$TEVA$VTRS$AKAM$PRMB
$4.0B
44 positions
#14VMS Asset Management LimitedActive
Notable overlap · 3 shared positions
$TLN$VST$CEG
$164M
23 positions
#15Troluce Capital Advisors LLCPassive
Some overlap · 3 shared positions
$FTAI$VST$LBTYA
$1.6B
70 positions
#16OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$TLN$LBTYA$TAC$LILA$TDS
$6.3B
142 positions
#17Tejara Capital LtdPassive
Some overlap · 6 shared positions
$VTRS$ARQT$GIL$SDGR$GEO$QDEL
$303M
73 positions
#18Arvin Capital Management LPActive
Some overlap · 3 shared positions
$TAC$CEG$AKAM
$819M
50 positions
#19DME Capital Management, LPActive
Some overlap · 4 shared positions
$TEVA$LBTYA$ROIV$VTRS
$3.2B
45 positions
#20Bayberry Capital Partners LPPassive
Some overlap · 3 shared positions
$GLNG$QDEL$PRMB
$323M
30 positions
#21Mountain Hill Investment Partners Corp.Passive
Some overlap · 5 shared positions
$VST$CEG$BGC$AMCR$VTRS
$169M
205 positions
#22Forest Avenue Capital Management LPActive
Some overlap · 3 shared positions
$VST$CEG$DK
$1.7B
26 positions
#23Resolute Capital Asset Partners LLCPassive
Some overlap · 4 shared positions
$CEG$VST$TDS$ANDE
$190M
41 positions
#24Potrero Capital Research LLCActive
Some overlap · 3 shared positions
$TAC$TLN$AKAM
$163M
31 positions
#25SaddleRock Capital Management LLCActive
Some overlap · 3 shared positions
$TLN$GIL$QDEL
$95M
18 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.