Hedge Funds Similar to LSP Investment Advisors,

13F Portfolio OverlapQ1 2026LSP Investment Advisors, portfolio →
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Most similar hedge funds by 13F overlap

LSP Investment Advisors, LLC is an institutional investor managing $138M across 19 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 LSP Investment Advisors, are Gemsstock Ltd., Ninepoint Partners, Palo Duro Investment Partners,, with shared positions in $GPOR, $EXE, $EQT, $USB, $TME, $EXC. The full ranking of 25 similar funds is below.

Substantial overlap · 4 shared positions
$949M
28 positions
Substantial overlap · 3 shared positions
$904M
161 positions
Notable overlap · 3 shared positions
$515M
29 positions
Notable overlap · 4 shared positions
$671M
32 positions
Notable overlap · 3 shared positions
$467M
12 positions
Some overlap · 3 shared positions
$459M
290 positions
Some overlap · 3 shared positions
$115M
98 positions
Some overlap · 3 shared positions
$285M
259 positions
#9Addis & Hill, IncSmart money
Some overlap · 3 shared positions
$164M
27 positions
Some overlap · 3 shared positions
$360M
27 positions
Some overlap · 3 shared positions
$1.3B
143 positions
Some overlap · 3 shared positions
$368M
121 positions
Some overlap · 4 shared positions
$261M
76 positions
Some overlap · 3 shared positions
$237M
89 positions
Some overlap · 3 shared positions
$638M
158 positions
Some overlap · 3 shared positions
$150M
65 positions
Some overlap · 3 shared positions
$161M
238 positions
Some overlap · 3 shared positions
$112M
54 positions
Some overlap · 3 shared positions
$508M
88 positions
Some overlap · 3 shared positions
$99M
59 positions
Some overlap · 4 shared positions
$421M
145 positions
Slight overlap · 3 shared positions
$5.2B
79 positions
Slight overlap · 4 shared positions
$3.2B
98 positions
#24Jain Global LLCPassive
Slight overlap · 3 shared positions
$24.2B
1,162 positions
Slight overlap · 4 shared positions
$786M
99 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.