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Hedge Funds Similar to CastleKnight

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

CastleKnight Management LP is an institutional investor managing $7.4B across 488 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 CastleKnight are Marnell, Glenorchy Ltd, BRANT POINT INVESTMENT, with shared positions in $INSW, $TLN, $FRO, $DHT, $TNK, $TRMD. The full ranking of 25 similar funds is below.

#1Marnell Management LLCActive
Some overlap · 6 shared positions
$INSW$TLN$FRO$DHT$TNK$TRMD
$260M
69 positions
#2Glenorchy Capital LtdSmart money
Some overlap · 5 shared positions
$INSW$FRO$DHT$TEN$TNK
$2.7B
65 positions
#3BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$NXPI$CLS$MOD$ON
$813M
120 positions
#4BLUE JEAN FINANCIAL LLCPassive
Some overlap · 3 shared positions
$CLS$IREN$HBM
$144M
70 positions
#5Intrinsic Edge Capital Management LLCPassive
Some overlap · 3 shared positions
$CLS$MOD$TLN
$967M
120 positions
#6Value Aligned Research Advisors, LLC
Some overlap · 3 shared positions
$CLS$IREN$CRWV
$40.1B
123 positions
#7Portolan Capital Management, LLCPassive
Some overlap · 3 shared positions
$CLS$MOD$TLN
$2.7B
148 positions
#8TRUEFG, LLCSmart money
Some overlap · 3 shared positions
$NXPI$IREN$KEEL
$428M
75 positions
#9BIT Capital GmbHActive
Some overlap · 5 shared positions
$IREN$KEEL$SIMO$MRVL$BTDR
$3.4B
97 positions
#10THOMIST CAPITAL MANAGEMENT, LPActive
Some overlap · 6 shared positions
$FRO$DHT$HBM$DINO$KEEL$BTDR
$315M
45 positions
#11Situational Awareness LPSmart money
Some overlap · 4 shared positions
$IREN$CRWV$KEEL$BTDR
$20.2B
26 positions
#12Polymer Capital Management (HK) LTDActive
Some overlap · 3 shared positions
$IREN$FRO$MOD
$2.0B
143 positions
#13Bitwise Funds TrustActive
Some overlap · 3 shared positions
$IREN$BTDR$KEEL
$452M
46 positions
#14Capstone Capital Management LtdPassive
Some overlap · 3 shared positions
$IREN$CRWV$ON
$224M
160 positions
#15Spark Investment Management LLCPassive
Some overlap · 3 shared positions
$CLS$BTDR$HBM
$51M
72 positions
#16Rafferty Asset Management, LLCActive
Slight overlap · 3 shared positions
$NXPI$ON$MRVL
$43.9B
1,133 positions
#17Situational Awareness Partners LP
Slight overlap · 3 shared positions
$IREN$CRWV$BTDR
$13.7B
42 positions
#18Feynman Point Asset Management LLCActive
Slight overlap · 3 shared positions
$IREN$TLN$MRVL
$55M
28 positions
#19Gunderson Capital Management Inc.Active
Slight overlap · 3 shared positions
$CLS$CRWV$MRVL
$370M
52 positions
#20Two Seas Capital LPSmart money
Slight overlap · 5 shared positions
$BTDR$TLN$CRWV$IREN$FRMI
$5.0B
47 positions
#21Scientech Research LLCPassive
Slight overlap · 3 shared positions
$BTDR$TLN$ON
$123M
224 positions
#22THOROUGHBRED FINANCIAL SERVICES, LLCPassive
Slight overlap · 3 shared positions
$CLS$MOD$MRVL
$2.1B
624 positions
#23PICTON MAHONEY ASSET MANAGEMENTPassive
Slight overlap · 3 shared positions
$CLS$HBM$MRVL
$13.5B
1,378 positions
#24CANTOR FITZGERALD, L. P.Active
Slight overlap · 3 shared positions
$IREN$CRWV$MRVL
$9.2B
319 positions
#25Beartown Capital Management, LLCActive
Slight overlap · 3 shared positions
$BTDR$ZD$FRMI
$227M
41 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.