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Hedge Funds Similar to Diametric ,

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

Diametric Capital, LP is an institutional investor managing $385M across 473 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 Diametric , are Luxor Group,, KETTLE HILL ,, Orvieto Partners,, with shared positions in $GLNG, $HROW, $AZ, $GLIBA, $VSNT, $XPOF. The full ranking of 25 similar funds is below.

#1Luxor Capital Group, LPSmart money
Some overlap · 6 shared positions
$GLNG$HROW$AZ$GLIBA$VSNT$XPOF
$1.4B
49 positions
#2KETTLE HILL CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$GLNG$PENN$WYNN$VSNT
$399M
45 positions
#3Orvieto Partners, L.P.Active
Some overlap · 5 shared positions
$PENN$WYNN$BYD$BRSL$FLUT
$117M
44 positions
#4Shay Capital LLCPassive
Some overlap · 5 shared positions
$GLNG$AZ$FPS$BRSL$XPOF
$1.2B
471 positions
#5III Capital ManagementActive
Some overlap · 6 shared positions
$WYNN$FLUT$BYD$PENN$VISN$VSNT
$344M
58 positions
#6Opaleye Management Inc.Active
Some overlap · 3 shared positions
$LQDA$HROW$ETON
$759M
54 positions
#7GARNET EQUITY CAPITAL HOLDINGS, INC.Smart money
Some overlap · 3 shared positions
$GLNG$AZ$NTGR
$642M
22 positions
#8T3 Companies, LLCPassive
Some overlap · 3 shared positions
$LQDA$AZ$HROW
$77M
159 positions
#9AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$GLNG$NTGR$DCH$TIPT
$369M
56 positions
#10Rubric Capital Management LPActive
Some overlap · 3 shared positions
$GLNG$TDS$LBTYA
$9.4B
83 positions
#11Melqart Asset Management (UK) LtdActive
Slight overlap · 4 shared positions
$PENN$FWRD$NSC$VSNT
$1.0B
41 positions
#12DME Capital Management, LPActive
Slight overlap · 4 shared positions
$PENN$VSNT$LBTYA$DCH
$3.2B
45 positions
#13Marble Bar Asset Management LLPActive
Slight overlap · 5 shared positions
$GLNG$BRSL$NSC$VISN$LION
$102M
30 positions
#14Encompass Capital Advisors LLCActive
Slight overlap · 3 shared positions
$FPS$ASPI$FLOC
$3.3B
61 positions
#15PointState Capital LPSmart money
Slight overlap · 3 shared positions
$GLNG$FLUT$VISN
$7.9B
45 positions
#16Clearline Capital LPActive
Slight overlap · 3 shared positions
$GLNG$LBTYA$VISN
$1.9B
106 positions
#17Wolf Hill Capital Management, LPActive
Slight overlap · 3 shared positions
$GLNG$LBTYA$DCH
$1.0B
26 positions
#18Philadelphia Financial Management of San Francisco, LLCPassive
Slight overlap · 3 shared positions
$GLNG$ASPI$AZ
$346M
43 positions
#19Seven Six Capital Management, LLCActive
Slight overlap · 3 shared positions
$PENN$BYD$DCH
$93M
25 positions
#20Paloma Partners Management CoActive
Slight overlap · 3 shared positions
$PENN$BYD$BROS
$510M
61 positions
#21Nantahala Capital Management, LLCActive
Slight overlap · 3 shared positions
$ETON$ABEO$SLNO
$2.7B
152 positions
#22Crestwood Capital Management, L.P.Active
Slight overlap · 3 shared positions
$FPS$ALAB$BROS
$146M
15 positions
#23Kintayl Capital LPPassive
Slight overlap · 3 shared positions
$WBS$NSC$VKTX
$192M
54 positions
#24PRELUDE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$WBS$NSC$VSNT
$1.3B
1,176 positions
#25HARVEST MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$WBS$NSC$LION
$206M
55 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.