How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Game Creek ,

13F Portfolio OverlapQ1 2026Game Creek , portfolio →

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Most similar hedge funds by 13F overlap

Game Creek Capital, LP is an institutional investor managing $301M across 93 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 Game Creek , are Boothe Investment Group,, Telligent Fund,, Arnhold, with shared positions in $VRT, $UBER, $NOW, $AMD, $PFE, $IBM. The full ranking of 25 similar funds is below.

#1Boothe Investment Group, Inc.Active

Notable overlap · 7 shared positions

$VRT $UBER $NOW $AMD $PFE $IBM

$311M

40 positions

#2Telligent Fund, LPActive

Notable overlap · 4 shared positions

$MU $VRT $NOW $AMD

$94M

24 positions

#3Arnhold LLCActive

Notable overlap · 7 shared positions

$VRT $XPO $UBER $PFE $GM $VZ

$1.4B

118 positions

#4AFFINITY INVESTMENT ADVISORS, LLCPassive

Notable overlap · 8 shared positions

$MU $BAC $DAL $IBM $NEM $HPE

$160M

137 positions

#5Oak Grove Capital LLCSmart money

Notable overlap · 6 shared positions

$MU $VRT $IBM $EQT $AMD $NOW

$1.2B

92 positions

#6DCF Advisers, LLCActive

Notable overlap · 5 shared positions

$MU $BAC $AMD $REGN $UBER

$375M

86 positions

#7KTF INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$MU $VRT $MOD $EQT $BAC

$584M

91 positions

#8WESTBOURNE INVESTMENTS, INC.Passive

Notable overlap · 6 shared positions

$MU $VRT $PFE $UBER $IBM $VZ

$210M

141 positions

#9Employees Provident Fund BoardActive

Notable overlap · 5 shared positions

$MU $NOW $BAC $UBER $B

$13.2B

70 positions

#10SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 7 shared positions

$MDT $BAC $REGN $PFE $GM $EQT

$3.0B

40 positions

#11Minneapolis Portfolio Management Group, LLCActive

Notable overlap · 7 shared positions

$UBER $GNRC $HPE $PFE $IBM $NEM

$942M

33 positions

#12SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 6 shared positions

$MU $B $BAC $AMD $IBM $NEM

$277M

73 positions

#13Schear Investment Advisers, LLCPassive

Notable overlap · 5 shared positions

$MU $AMD $VRT $MOD $DAL

$227M

77 positions

#14Cornerstone Select Advisors, LLCPassive

Notable overlap · 6 shared positions

$MU $VRT $BAC $LHX $IBM $VZ

$160M

124 positions

#15ARS Investment Partners, LLCActive

Notable overlap · 5 shared positions

$MU $VRT $REGN $NEM $IBM

$1.9B

182 positions

#16Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$MU $VRT $AMD

$65M

34 positions

#17Hedges Asset Management LLC

Notable overlap · 7 shared positions

$AGQ $B $LUV $NEM $VZ $IBM

$142M

108 positions

#18SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$MDT $LHX $PFE $IBM $WY $VZ

$728M

79 positions

#19Catherine Avery Investment Management LLCPassive

Notable overlap · 6 shared positions

$LHX $HPE $BAC $PFE $IBM $VZ

$223M

109 positions

#20Econ Financial Services CorpPassive

Notable overlap · 6 shared positions

$MDT $DAL $PFE $XYZ $UBER $GNRC

$215M

74 positions

#21Ravenswood Partners LPPassive

Notable overlap · 4 shared positions

$MU $NOW $UBER $XYZ

$271M

35 positions

#22Blume Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$MU $UBER $BAC $PFE $WY

$588M

337 positions

#23St. Louis Financial Planners Asset Management, LLCActive

Notable overlap · 5 shared positions

$MU $AMD $BAC $IBM $NEM

$176M

33 positions

#24Richard C. Young & CO., LTD.Active

Notable overlap · 6 shared positions

$VRT $LHX $MU $IBM $KR $VZ

$1.2B

93 positions

#25GFG Capital, LLCPassive

Notable overlap · 7 shared positions

$UBER $NOW $MU $EQT $XYZ $ACN

$313M

88 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.