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Hedge Funds Similar to Compass Rose Asset ,

13F Portfolio OverlapQ1 2026Compass Rose Asset , portfolio →
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Most similar hedge funds by 13F overlap

Compass Rose Asset Management, LP is an institutional investor managing $1.3B 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 Compass Rose Asset , are PointState, DSC Meridian, Alight, with shared positions in $PCG, $NVT, $RKT, $AERO, $MARA, $RIOT. The full ranking of 5 similar funds is below.

#1PointState Capital LPSmart money
Notable overlap · 3 shared positions
$PCG$NVT$RKT
$7.9B
45 positions
#2DSC Meridian Capital LPActive
Notable overlap · 3 shared positions
$RKT$AERO$MARA
$325M
18 positions
#3Alight Capital Management LPPassive
Some overlap · 3 shared positions
$RKT$RIOT$HUT
$417M
64 positions
#4LEVIN CAPITAL STRATEGIES, L.P.Passive
Some overlap · 3 shared positions
$KMB$PCG$NVT
$1.3B
232 positions
#5Galaxy Digital Capital Management GP LLCActive
Some overlap · 3 shared positions
$RIOT$NVT$HUT
$95M
54 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.