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Hedge Funds Similar to CM ,

13F Portfolio OverlapQ1 2026CM , portfolio →
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Most similar hedge funds by 13F overlap

CM Management, LLC is an institutional investor managing $120M across 71 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 CM , are Rubric, Empyrean Partners,, Invenomic, with shared positions in $BGC, $VTRS, $ENOV, $NMRK, $VTOL, $PD. The full ranking of 7 similar funds is below.

#1Rubric Capital Management LPActive
Some overlap · 3 shared positions
$BGC$VTRS$ENOV
$9.4B
83 positions
#2Empyrean Capital Partners, LPPassive
Some overlap · 3 shared positions
$NMRK$VTOL$PD
$3.1B
124 positions
#3Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$VTRS$IOVA$ENOV
$2.2B
150 positions
#4Mork Capital Management, LLCPassive
Some overlap · 3 shared positions
$BGC$PFH$VTRS
$141M
103 positions
#5Context Capital Management, LLCPassive
Some overlap · 3 shared positions
$PD$ENOV$IRWD
$4.3B
392 positions
#6Disciplined Equity Management, Inc.Active
Some overlap · 3 shared positions
$VTRS$PFH$HPQ
$199M
44 positions
#7KESTREL INVESTMENT MANAGEMENT CORPPassive
Some overlap · 3 shared positions
$VTOL$SMG$RLGT
$167M
39 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.