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 Hill City ,

13F Portfolio OverlapQ1 2026Hill City , portfolio →

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Most similar hedge funds by 13F overlap

Hill City Capital, LP is an institutional investor managing $2.8B across 23 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 Hill City , are PECONIC PARTNERS, ACK Asset, Electron Partners,, with shared positions in $MTZ, $DY, $FSLR, $GVA, $JHX, $WMS. The full ranking of 24 similar funds is below.

#1PECONIC PARTNERS LLCSmart money

Substantial overlap · 3 shared positions

$MTZ $DY $FSLR

$5.8B

9 positions

#2ACK Asset Management LLCActive

Notable overlap · 5 shared positions

$GVA $JHX $WMS $ATS $CNM

$801M

20 positions

#3Electron Capital Partners, LLCActive

Notable overlap · 4 shared positions

$MTZ $BA $MWH $ARRY

$2.6B

46 positions

#4First Washington CORPActive

Notable overlap · 3 shared positions

$MTZ $DY $GVA

$353M

50 positions

#5Candelo Capital Management LPPassive

Notable overlap · 3 shared positions

$GVA $CTRI $ATS

$121M

31 positions

#612th Street Asset Management Company, LLCActive

Notable overlap · 3 shared positions

$CRH $DY $GVA

$611M

32 positions

#7Arosa Capital Management LPActive

Some overlap · 3 shared positions

$FSLR $MTZ $MWH

$660M

68 positions

#8Slate Path Capital LPActive

Some overlap · 4 shared positions

$STM $IP $JHX $WOLF

$6.7B

44 positions

#9MAKENA CAPITAL MANAGEMENT LLCSmart money

Some overlap · 3 shared positions

$MTZ $CRH $FSLR

$866M

27 positions

#10CDAM (UK) LtdActive

Some overlap · 3 shared positions

$CRH $CNM $TFII

$451M

11 positions

#11ELWOOD CAPITAL PARTNERS LPActive

Some overlap · 3 shared positions

$STM $BA $JHX

$197M

33 positions

#12Irenic Capital Management LPActive

Some overlap · 3 shared positions

$FSLR $CTRI $ATKR

$1.5B

46 positions

#13Rithm Capital Corp.Active

Some overlap · 3 shared positions

$DY $MTZ $FSLR

$67M

38 positions

#14HENNESSY ADVISORS INCPassive

Some overlap · 3 shared positions

$MTZ $DY $GVA

$2.8B

278 positions

#15Bouvel Investment Partners, LLCPassive

Some overlap · 3 shared positions

$MTZ $BA $FSLR

$345M

78 positions

#16Interval Partners, LPPassive

Some overlap · 3 shared positions

$WMS $CNM $CRH

$3.8B

262 positions

#17SAMLYN CAPITAL, LLCActive

Some overlap · 3 shared positions

$FSLR $IP $CNM

$5.9B

76 positions

#18Intrinsic Edge Capital Management LLCPassive

Some overlap · 3 shared positions

$CTRI $MTZ $GVA

$603M

111 positions

#19Troluce Capital Advisors LLCActive

Some overlap · 3 shared positions

$DY $BA $EQPT

$1.6B

70 positions

#20MIROVAPassive

Some overlap · 3 shared positions

$FSLR $WMS $CNM

$2.5B

179 positions

#21Schonfeld Strategic Advisors LLCPassive

Slight overlap · 4 shared positions

$CRH $WMS $JHX $CTRI

$14.2B

2,149 positions

#22TWINBEECH CAPITAL LPPassive

Slight overlap · 3 shared positions

$JHX $CNM $WMS

$965M

536 positions

#23Turas Capital Management LPActive

Slight overlap · 3 shared positions

$IP $TFII $CRH

$392M

37 positions

#24Oakum Bay Capital LLCActive

Slight overlap · 3 shared positions

$ATKR $WOLF $FSLR

$187M

88 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.