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Hedge Funds Similar to Shay

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

Shay Capital LLC is an institutional investor managing $1.2B across 471 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 Shay are GARNET EQUITY ,, Pingora Partners, Luxor Group,, with shared positions in $FTAI, $GLNG, $AZ, $FIP, $TBCH, $GRPN. The full ranking of 25 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Smart money
Notable overlap · 6 shared positions
$FTAI$GLNG$AZ$FIP$TBCH$GRPN
$642M
22 positions
#2Pingora Partners LLCActive
Notable overlap · 5 shared positions
$FTAI$FIP$TDAY$BABA$BA
$169M
186 positions
#3Luxor Capital Group, LPSmart money
Notable overlap · 5 shared positions
$FTAI$GLNG$AZ$BKD$XPOF
$1.4B
49 positions
#4Rubric Capital Management LPActive
Notable overlap · 3 shared positions
$FTAI$GLNG$GEO
$9.4B
83 positions
#5CASPIAN CAPITAL LPActive
Notable overlap · 3 shared positions
$FTAI$FIP$XPOF
$103M
9 positions
#6Troluce Capital Advisors LLCActive
Notable overlap · 7 shared positions
$FTAI$APTV$MU$WULF$WBD$BA
$1.6B
70 positions
#7Long Focus Capital Management, LLCActive
Notable overlap · 4 shared positions
$FTAI$GLNG$RKT$BABA
$3.8B
97 positions
#8Cruiser Capital Advisors, LLCSmart money
Notable overlap · 3 shared positions
$FTAI$FIP$TDAY
$257M
52 positions
#9Philosophy Capital Management LLCSmart money
Notable overlap · 5 shared positions
$GLNG$RKT$TDAY$CXW$GEO
$1.6B
43 positions
#10Two Seas Capital LPSmart money
Some overlap · 4 shared positions
$FTAI$GLNG$TDAY$WULF
$7.2B
47 positions
#11THAMES CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$RKT$BKD$TMO$MU$WULF
$558M
43 positions
#12Clearline Capital LPActive
Some overlap · 5 shared positions
$GLNG$RKT$MU$MAX$WULF
$1.9B
106 positions
#13Fund 1 Investments, LLCActive
Some overlap · 4 shared positions
$CELH$GLNG$TLYS$BJRI
$872M
66 positions
#14COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$BKD$RKT$MU$FTAI
$179M
24 positions
#15BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$FTAI$MU$ASML
$437M
115 positions
#16One Fin Capital Management LPActive
Some overlap · 3 shared positions
$RKT$APTV$WBD
$280M
20 positions
#17PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 3 shared positions
$TMO$FTAI$MU
$594M
178 positions
#18Graham Capital Management, L.P.Passive
Some overlap · 4 shared positions
$PCT$GRPN$MU$BA
$4.1B
1,120 positions
#19GRIZZLYROCK CAPITAL, LLCActive
Some overlap · 3 shared positions
$GLNG$REAX$XPOF
$126M
18 positions
#20Diametric Capital, LPPassive
Some overlap · 5 shared positions
$GLNG$AZ$FPS$BRSL$XPOF
$385M
473 positions
#21DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$RKT$FPS$BABA$BA
$7.3B
231 positions
#22Park West Asset Management LLCActive
Some overlap · 4 shared positions
$BKD$GEO$FPS$WULF
$1.2B
52 positions
#23Mill Capital Management, LLCActive
Some overlap · 3 shared positions
$TMO$MU$ASML
$1.3B
130 positions
#24Avanda Investment Management Pte. Ltd.Active
Some overlap · 3 shared positions
$TMO$MU$ASML
$63M
24 positions
#25Martin Investment Management, LLCActive
Some overlap · 3 shared positions
$TMO$APTV$ASML
$334M
46 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.