What hedge funds are most similar to III Capital Management?

The funds with the most similar 13F portfolios to III Capital Management are Orvieto Partners,, Benchstone, Tabor Asset ,, based on overlapping conviction holdings in the latest SEC filings.

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 III

13F Portfolio OverlapQ1 2026III portfolio →

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Most similar hedge funds by 13F overlap

III Capital Management is an institutional investor managing $344M across 58 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 III are Orvieto Partners,, Benchstone, Tabor Asset ,, with shared positions in $H, $WYNN, $RRR, $UBER, $PPLI, $BYD. The full ranking of 25 similar funds is below.

#1Orvieto Partners, L.P.Active

Notable overlap · 13 shared positions

$H $WYNN $RRR $UBER $PPLI $BYD

$117M

44 positions

#2Benchstone Capital Management LPPassive

Some overlap · 6 shared positions

$H $TMUS $BKNG $BURL $ECHO $WH

$860M

38 positions

#3Tabor Asset Management, LPActive

Some overlap · 6 shared positions

$URBN $MHK $BURL $RL $CCL $ECHO

$249M

39 positions

#4Hook Mill Capital Partners, LPActive

Some overlap · 5 shared positions

$URBN $MHK $BURL $RL $CCL

$1.1B

39 positions

#5Savoir Faire Capital Management, L.P.Passive

Some overlap · 7 shared positions

$WYNN $BURL $KMB $DLTR $ACI $WH

$166M

44 positions

#6Diametric Capital, LPPassive

Some overlap · 6 shared positions

$WYNN $FLUT $BYD $PENN $VISN $VSNT

$385M

473 positions

#7Steamboat Capital Partners, LLCPassive

Some overlap · 4 shared positions

$CRH $TMUS $PPLI $ECHO

$403M

56 positions

#8Long Pond Capital, LPActive

Some overlap · 5 shared positions

$H $WYNN $PRKS $WH $NCLH

$1.0B

33 positions

#9Long Focus Capital Management, LLCActive

Some overlap · 5 shared positions

$CHTR $UBER $MAT $PENN $CZR

$3.8B

97 positions

#10MACKAY SHIELDS LLCPassive

Some overlap · 5 shared positions

$BURL $UBER $WDC $ETSY $NCLH

$2.7B

111 positions

#11Wealth High Governance Capital LtdaPassive

Some overlap · 4 shared positions

$CRH $RL $FLUT $ECHO

$333M

46 positions

#12FOURSIXTHREE CAPITAL LPActive

Some overlap · 3 shared positions

$VISN $PPLI $ECHO

$268M

18 positions

#13HS Management Partners, LLCActive

Some overlap · 4 shared positions

$BKNG $UBER $RL $KMB

$286M

24 positions

#14L1 Capital International Pty LtdActive

Some overlap · 3 shared positions

$CRH $BKNG $UBER

$1.7B

23 positions

#15Darwins River Capital, LPActive

Some overlap · 5 shared positions

$BKNG $BURL $CCL $WH $NCLH

$187M

38 positions

#16PAR CAPITAL MANAGEMENT INCSmart money

Some overlap · 3 shared positions

$H $BKNG $UBER

$3.5B

48 positions

#17Marble Bar Asset Management LLPActive

Some overlap · 3 shared positions

$VISN $CHTR $ECHO

$102M

30 positions

#18REDWOOD CAPITAL MANAGEMENT, LLCSmart money

Some overlap · 3 shared positions

$VISN $CZR $ECHO

$674M

22 positions

#19Paloma Partners Management CoActive

Some overlap · 6 shared positions

$RRR $BYD $PENN $CZR $LTH $WH

$510M

61 positions

#20DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Some overlap · 4 shared positions

$TMUS $UBER $ETSY $ECHO

$7.3B

231 positions

#21L1 Capital Pty LtdActive

Some overlap · 4 shared positions

$CRH $FLUT $CCL $NCLH

$2.5B

22 positions

#22STANCE CAPITAL LLCPassive

Some overlap · 4 shared positions

$CHTR $WDC $CCL $KMB

$206M

281 positions

#23Distillate Capital Partners LLCPassive

Some overlap · 3 shared positions

$TMUS $BKNG $UBER

$1.9B

118 positions

#24Ardmore Road Asset Management LPPassive

Some overlap · 3 shared positions

$TMUS $BKNG $UBER

$1.5B

64 positions

#25Cardinal Capital Management, Inc.Active

Some overlap · 3 shared positions

$TMUS $BKNG $UBER

$3.7B

66 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.