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Hedge Funds Similar to Blue Grotto

13F Portfolio OverlapQ2 2026Blue Grotto portfolio →
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Most similar hedge funds by 13F overlap

Blue Grotto Capital, LLC is an institutional investor managing $1.2B across 29 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Blue Grotto are Sachem Head, Hiddenite Partners, SELDON, with shared positions in $TLN, $MKSI, $CELH, $SE, $BKD, $RDDT. The full ranking of 25 similar funds is below.

#1Sachem Head Capital Management LPActive
Notable overlap · 3 shared positions
$TLN$MKSI$CELH
$4.8B
19 positions
#2Hiddenite Capital Partners LPActive
Notable overlap · 5 shared positions
$SE$BKD$RDDT$MKSI$VST
$1.2B
38 positions
#3SELDON CAPITAL LPPassive
Notable overlap · 4 shared positions
$TLN$VRSN$MKSI$CIB
$320M
74 positions
#4TREMBLANT CAPITAL GROUPActive
Notable overlap · 4 shared positions
$MKSI$RDDT$TLN$TKO
$3.5B
58 positions
#5Park West Asset Management LLCActive
Notable overlap · 3 shared positions
$MKSI$BKD$MGNI
$1.5B
47 positions
#6HAWK RIDGE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$RBA$VRSN$TKO
$3.1B
44 positions
#7Wealth High Governance Capital LtdaPassive
Notable overlap · 3 shared positions
$SN$MKSI$FIX
$334M
35 positions
#8Wealth High Governance Asset Management Ltda.Active
Notable overlap · 3 shared positions
$SN$MKSI$FIX
$940M
50 positions
#9INTERCAPITAL, LLCPassive
Notable overlap · 4 shared positions
$RDDT$SE$CELH$VST
$401M
121 positions
#10LONESTAR CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$TLN$BKD$VST
$345M
29 positions
#11APIS CAPITAL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$TLN$BKD$SN
$1.0B
60 positions
#12Expect Equity LLCPassive
Notable overlap · 4 shared positions
$MKSI$SN$CACI$SE
$155M
65 positions
#13BWCP, LPActive
Notable overlap · 3 shared positions
$MKSI$RDDT$FIX
$700M
24 positions
#14Fund 1 Investments, LLCActive
Some overlap · 4 shared positions
$CELH$RDDT$SE$VST
$603M
47 positions
#15Capricorn Fund Managers LtdPassive
Some overlap · 5 shared positions
$BKD$RDDT$SE$SN$VST
$1.3B
178 positions
#16SCHWARTZ INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$SN$VRSN$RBA
$3.0B
138 positions
#17Arvin Capital Management LPPassive
Some overlap · 5 shared positions
$RBA$SE$VST$RDDT$TLN
$766M
51 positions
#18Voss Capital, LPActive
Some overlap · 3 shared positions
$SN$CELH$RDDT
$2.2B
59 positions
#19Clearline Capital LPActive
Some overlap · 3 shared positions
$TLN$CELH$VST
$1.7B
102 positions
#204D Advisors, LLCPassive
Some overlap · 3 shared positions
$CACI$MKSI$FIX
$260M
37 positions
#21Merewether Investment Management, LPActive
Some overlap · 4 shared positions
$RAL$FIX$TLN$VST
$5.3B
81 positions
#22SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$MKSI$SN$FIX
$5.7B
155 positions
#23Madison Asset Management, LLCPassive
Some overlap · 3 shared positions
$CDW$MKSI$PGR
$8.4B
347 positions
#24VALLEY WEALTH MANAGERS, INC.Passive
Some overlap · 3 shared positions
$HAS$PGR$CACI
$1.7B
345 positions
#25STRATEGIC PLANNING GROUP, LLCActive
Some overlap · 3 shared positions
$PGR$FIX$INTU
$918M
75 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.