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Hedge Funds Similar to Monaco Asset SAM

13F Portfolio OverlapQ1 2026Monaco Asset SAM portfolio →
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Most similar hedge funds by 13F overlap

Monaco Asset Management SAM is an institutional investor managing $542M across 66 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 Monaco Asset SAM are Corecam AG, McAlvany Wealth, Tejara Ltd, with shared positions in $SLV, $BIDU, $TME, $DVN, $IAUX, $VNOM. The full ranking of 25 similar funds is below.

#1Corecam AGActive
Notable overlap · 4 shared positions
$SLV$BIDU$TME$DVN
$117M
59 positions
#2McAlvany Wealth Management LLCPassive
Notable overlap · 3 shared positions
$SLV$IAUX$VNOM
$149M
42 positions
#3Tejara Capital LtdPassive
Notable overlap · 6 shared positions
$MRVI$VTRS$QDEL$DNOW$SDRL$TFX
$303M
73 positions
#4Corecam Pte. Ltd.Active
Notable overlap · 4 shared positions
$SLV$BIDU$TME$BABA
$231M
65 positions
#5Highland Peak Capital, LLCActive
Some overlap · 3 shared positions
$VTRS$HPE$TROX
$373M
16 positions
#6ORACLE INVESTMENT MANAGEMENT INC
Some overlap · 3 shared positions
$TDOC$NVAX$QDEL
$168M
22 positions
#7Great Hill Capital LLCSmart money
Some overlap · 3 shared positions
$DEO$BIDU$BABA
$1.5B
47 positions
#8TSP Capital Management Group, LLCActive
Some overlap · 3 shared positions
$SLV$NVAX$NOK
$410M
45 positions
#9Poehling Capital Management, INC.Passive
Some overlap · 4 shared positions
$VTRS$DEO$FISV$BABA
$475M
153 positions
#10Hillman Capital Management, Inc.Passive
Some overlap · 4 shared positions
$BF-A$DEO$FISV$NKE
$144M
56 positions
#11Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$SDRL$JD$FISV
$2.7B
40 positions
#12Foresight Global Investors, Inc.Smart money
Some overlap · 3 shared positions
$SDRL$STLA$DEO
$154M
29 positions
#13SIH Partners, LLLPActive
Some overlap · 4 shared positions
$STLA$JD$BABA$BIDU
$7.6B
291 positions
#14Tandem Financial, LLCPassive
Some overlap · 3 shared positions
$SLV$NKE$GRWG
$314M
98 positions
#15Black Cypress Capital Management, LLCActive
Some overlap · 3 shared positions
$BF-A$LULU$NKE
$139M
31 positions
#16Pale Fire Capital SESmart money
Some overlap · 3 shared positions
$IAUX$TDOC$KOS
$1.1B
60 positions
#17Robinson Value Management, Ltd.Passive
Some overlap · 4 shared positions
$SLV$FISV$NKE$DVN
$180M
73 positions
#18Contrarius Group Holdings LtdActive
Some overlap · 4 shared positions
$BIDU$JD$BABA$SDRL
$1.8B
39 positions
#19North of South Capital LLPSmart money
Some overlap · 3 shared positions
$BIDU$JD$BABA
$1.1B
29 positions
#20DCF Advisers, LLCActive
Some overlap · 4 shared positions
$BIDU$SLV$BABA$TME
$375M
86 positions
#21Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$VTRS$FISV$TFX
$2.2B
150 positions
#22Appaloosa LPActive
Some overlap · 4 shared positions
$BIDU$BABA$WHR$JD
$5.9B
31 positions
#23CALIBER WEALTH MANAGEMENT, LLC / KSActive
Some overlap · 3 shared positions
$SLV$NKE$DVN
$914M
270 positions
#24ARGA Investment Management, LPActive
Some overlap · 4 shared positions
$PTEN$BF-A$BABA$NOK
$3.0B
109 positions
#25INTERCAPITAL, LLCPassive
Some overlap · 3 shared positions
$LULU$BABA$BIDU
$299M
108 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.