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Hedge Funds Similar to Diametric

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

Diametric Capital, LP is an institutional investor managing $948M across 474 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 Diametric are Occam Crest, Two Seas, Boxer, with shared positions in $PGEN, $FTAI, $SPSC, $QURE, $GLNG, $CLMT. The full ranking of 25 similar funds is below.

#1Occam Crest Management LPActive
Some overlap · 3 shared positions
$PGEN$FTAI$SPSC
$193M
33 positions
#2Two Seas Capital LPSmart money
Some overlap · 5 shared positions
$QURE$GLNG$CLMT$ABVX$FTAI
$5.0B
47 positions
#3Boxer Capital Management, LLCSmart money
Some overlap · 3 shared positions
$PGEN$QURE$ABVX
$1.3B
63 positions
#4Shay Capital LLCPassive
Some overlap · 5 shared positions
$AZ$GLNG$CBRS$FTAI$BIDU
$1.6B
482 positions
#5GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Some overlap · 4 shared positions
$AZ$GLNG$CLMT$FTAI
$530M
29 positions
#6Marble Bar Asset Management LLPActive
Slight overlap · 4 shared positions
$GLNG$MGM$FTAI$LION
$144M
42 positions
#7MPM BioImpact LLCActive
Slight overlap · 3 shared positions
$QURE$LQDA$ABVX
$1.6B
37 positions
#8Exome Asset Management LLCActive
Slight overlap · 3 shared positions
$QURE$LQDA$ABVX
$162M
52 positions
#9Nantahala Capital Management, LLCActive
Slight overlap · 4 shared positions
$QURE$ABVX$ABEO$ZVRA
$3.0B
152 positions
#10DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Slight overlap · 4 shared positions
$GLNG$TDS$CBRS$ETSY
$8.4B
241 positions
#11Luxor Capital Group, LPSmart money
Slight overlap · 3 shared positions
$AZ$GLNG$FTAI
$2.5B
52 positions
#12APIS CAPITAL ADVISORS, LLCActive
Slight overlap · 3 shared positions
$LQDA$CLMT$ABVX
$1.0B
60 positions
#13COBALT CAPITAL MANAGEMENT, INC.Active
Slight overlap · 4 shared positions
$CLMT$MGM$FTAI$LION
$140M
26 positions
#14K2 PRINCIPAL FUND, L.P.Passive
Slight overlap · 4 shared positions
$GLNG$ABVX$ETSY$LYV
$1.4B
490 positions
#15Beartown Capital Management, LLCActive
Slight overlap · 3 shared positions
$ABVX$QURE$TDS
$227M
41 positions
#16Creek Drive Management Group LLCActive
Slight overlap · 3 shared positions
$QURE$ABVX$ASPI
$206M
48 positions
#17BOOTHBAY FUND MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$LQDA$ABVX$DLR
$7.6B
2,199 positions
#18Orvieto Partners, L.P.Passive
Slight overlap · 4 shared positions
$MGM$WYNN$PRKS$H
$154M
46 positions
#19MAPLELANE CAPITAL, LLCActive
Slight overlap · 4 shared positions
$FTAI$CBRS$LION$LYV
$5.5B
86 positions
#20Helikon Investments LtdActive
Slight overlap · 3 shared positions
$ABVX$MGM$FLUT
$3.3B
18 positions
#21MYDA Advisors LLCPassive
Slight overlap · 3 shared positions
$GLNG$MGM$BIDU
$672M
181 positions
#22GOLDENTREE ASSET MANAGEMENT LPActive
Slight overlap · 3 shared positions
$TDS$MGM$PRKS
$1.7B
31 positions
#23MANE GLOBAL CAPITAL MANAGEMENT LPActive
Slight overlap · 4 shared positions
$LION$RCL$H$LYV
$1.2B
54 positions
#24LDR Capital Management LLCActive
Slight overlap · 3 shared positions
$DLR$FTAI$H
$87M
45 positions
#25Burkehill Global Management, LPActive
Slight overlap · 3 shared positions
$DLR$CBRS$ALH
$2.8B
173 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.