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Hedge Funds Similar to GATE CITY ,

13F Portfolio OverlapQ1 2026GATE CITY , portfolio →
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Most similar hedge funds by 13F overlap

GATE CITY CAPITAL MANAGEMENT, LLC is an institutional investor managing $257M across 16 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 GATE CITY , are Peapod Lane, Glenorchy Ltd, with shared positions in $ALCO, $SGA, $IPI, $SEG, $HOFT, $BTU. The full ranking of 2 similar funds is below.

#1Peapod Lane Capital LLCPassive
Notable overlap · 5 shared positions
$ALCO$SGA$IPI$SEG$HOFT
$122M
62 positions
#2Glenorchy Capital LtdSmart money
Some overlap · 3 shared positions
$BTU$IPI$HLX
$1.7B
67 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.