Hedge Funds Similar to GATE CITY

13F Portfolio OverlapQ2 2026GATE CITY portfolio →
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Most similar hedge funds by 13F overlap

GATE CITY CAPITAL MANAGEMENT, LLC is an institutional investor managing $386M across 17 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 GATE CITY are Peapod Lane, Pacific Ridge Partners, Glenorchy Ltd, with shared positions in $ALCO, $CLW, $SEG, $KELYA, $SGA, $JAKK. The full ranking of 4 similar funds is below.

Notable overlap · 5 shared positions
$148M
61 positions
Some overlap · 3 shared positions
$551M
134 positions
Some overlap · 3 shared positions
$2.7B
65 positions
Slight overlap · 4 shared positions
$779M
831 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.