13F Pro

Hedge Funds Similar to Beryl

13F Portfolio OverlapQ1 2026Beryl portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Beryl Capital Management LLC is an institutional investor managing $110M across 9 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 Beryl are Slotnik ,, WATER ISLAND, CIBRA Ltd, with shared positions in $MASI, $TERN, $WBD, $DAWN, $GLDD, $STKL. The full ranking of 21 similar funds is below.

#1Slotnik Capital, LLCActive
Substantial overlap · 4 shared positions
$MASI$TERN$WBD$DAWN
$342M
27 positions
#2WATER ISLAND CAPITAL LLCActive
Notable overlap · 5 shared positions
$WBD$MASI$GLDD$DAWN$TERN
$896M
98 positions
#3CIBRA Capital LtdActive
Notable overlap · 3 shared positions
$MASI$WBD$TERN
$207M
25 positions
#4Fort Baker Capital Management LPActive
Notable overlap · 3 shared positions
$MASI$WBD$TERN
$1.3B
121 positions
#5HARVEST MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$TERN$WBD$MASI$DAWN
$206M
55 positions
#6EQUITEC PROPRIETARY MARKETS, LLCActive
Notable overlap · 3 shared positions
$TERN$WBD$GLDD
$187M
81 positions
#7Kryger Capital LLCActive
Notable overlap · 3 shared positions
$DAWN$WBD$MASI
$1.4B
76 positions
#8HBK INVESTMENTS L PActive
Notable overlap · 3 shared positions
$MASI$WBD$TERN
$9.9B
346 positions
#9GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Notable overlap · 5 shared positions
$WBD$MASI$TERN$DAWN$GLDD
$674M
297 positions
#10First Trust Capital Management L.P.Active
Notable overlap · 3 shared positions
$MASI$TERN$DAWN
$1.9B
182 positions
#11Sand Grove Capital Management LLPActive
Notable overlap · 3 shared positions
$WBD$GLDD$TERN
$444M
19 positions
#12Pentwater Capital Management LPActive
Notable overlap · 3 shared positions
$WBD$MASI$DAWN
$19.3B
92 positions
#13NEXPOINT ASSET MANAGEMENT, L.P.Active
Notable overlap · 3 shared positions
$MASI$TERN$WBD
$1.5B
83 positions
#14TIG Advisors, LLCActive
Notable overlap · 5 shared positions
$WBD$TERN$MASI$DAWN$GLDD
$2.2B
107 positions
#15Twin Securities, Inc.Active
Notable overlap · 3 shared positions
$WBD$TERN$DAWN
$206M
17 positions
#16ALPINE ASSOCIATES MANAGEMENT INC.Active
Some overlap · 4 shared positions
$WBD$MASI$DAWN$STKL
$1.7B
70 positions
#17AQR Arbitrage LLCPassive
Some overlap · 3 shared positions
$WBD$MASI$DAWN
$6.1B
556 positions
#18ODDO BHF ASSET MANAGEMENT SASPassive
Some overlap · 3 shared positions
$DAWN$WBD$GLDD
$2.5B
275 positions
#19Fortress Investment Group LLCActive
Slight overlap · 3 shared positions
$MASI$WBD$TERN
$394M
34 positions
#20OXFORD ASSET MANAGEMENT LLPPassive
Slight overlap · 3 shared positions
$DAWN$GLDD$TERN
$232M
442 positions
#21WHITEBOX ADVISORS LLCActive
Slight overlap · 3 shared positions
$TERN$MASI$WBD
$8.1B
568 positions

Compare Beryl’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Beryl’s holdings

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.