Hedge Funds Similar to DARK FOREST

13F Portfolio OverlapQ1 2026DARK FOREST portfolio →
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Most similar hedge funds by 13F overlap

DARK FOREST CAPITAL MANAGEMENT LP is an institutional investor managing $1.1B across 766 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 DARK FOREST are Fieldview ,, Cannon Global Investment ,, Atreides ,, with shared positions in $BPOP, $ATMU, $FERG, $FCNCA, $AGNC, $LNG. The full ranking of 25 similar funds is below.

Some overlap · 8 shared positions
$343M
468 positions
$51M
82 positions
Some overlap · 5 shared positions
$5.0B
54 positions
Some overlap · 5 shared positions
$2.1B
108 positions
Some overlap · 5 shared positions
$1.5B
139 positions
Slight overlap · 5 shared positions
$2.8B
64 positions
Slight overlap · 4 shared positions
$8.8B
176 positions
Slight overlap · 4 shared positions
$7.1B
186 positions
Slight overlap · 5 shared positions
$913M
122 positions
Slight overlap · 4 shared positions
$247M
30 positions
Slight overlap · 4 shared positions
$302M
65 positions
Slight overlap · 5 shared positions
$867M
498 positions
Slight overlap · 4 shared positions
$860M
38 positions
Slight overlap · 3 shared positions
$346M
43 positions
Slight overlap · 4 shared positions
$1.4B
50 positions
Slight overlap · 4 shared positions
$129M
58 positions
Slight overlap · 4 shared positions
$402M
503 positions
Slight overlap · 4 shared positions
$299M
108 positions
Slight overlap · 4 shared positions
$1.6B
435 positions
Slight overlap · 4 shared positions
$3.0B
230 positions
Slight overlap · 4 shared positions
$4.4B
33 positions
Slight overlap · 4 shared positions
$445M
77 positions
Slight overlap · 4 shared positions
$1.5B
477 positions
Slight overlap · 5 shared positions
$129M
89 positions
Slight overlap · 4 shared positions
$4.7B
87 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.