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 Tejara Ltd

13F Portfolio OverlapQ2 2026Tejara Ltd portfolio →

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Most similar hedge funds by 13F overlap

Tejara Capital Ltd is an institutional investor managing $243M across 66 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 Tejara Ltd are Goehring & Rozencwajg Associates, Invenomic, MAGARIAN, with shared positions in $CNR, $AR, $NE, $EXE, $SDRL, $VAL. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 7 shared positions

$CNR $AR $NE $EXE $SDRL $VAL

$1.7B

41 positions

#2Invenomic Capital Management LPPassive

Notable overlap · 6 shared positions

$GPN $FIS $BILL $FISV $INTU $WDAY

$1.7B

116 positions

#3MAGARIAN CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$FIS $GPN $CE

$324M

13 positions

#4Glenorchy Capital LtdSmart money

Notable overlap · 7 shared positions

$NE $BORR $AR $SDRL $CNR $EXE

$2.7B

65 positions

#5Palo Duro Investment Partners, LPSmart money

Notable overlap · 4 shared positions

$AR $EXE $AESI $CNR

$518M

32 positions

#6Opti Capital Management, LPActive

Notable overlap · 4 shared positions

$BL $BILL $GPN $WK

$1.6B

46 positions

#7Webs Creek Capital Management LPActive

Some overlap · 4 shared positions

$AR $AESI $SDRL $PTEN

$528M

13 positions

#8Fluent Financial, LLCActive

Some overlap · 6 shared positions

$TEAM $NOW $ADBE $INTU $WDAY $HUBS

$280M

57 positions

#9Algebris (UK) LtdActive

Some overlap · 3 shared positions

$GPN $FIS $FISV

$1.5B

73 positions

#10Monaco Asset Management SAMActive

Some overlap · 5 shared positions

$MRVI $SDRL $FISV $QDEL $PTEN

$1.3B

49 positions

#11COLRAIN CAPITAL LLCActive

Some overlap · 3 shared positions

$AR $CCZ $FISV

$295M

25 positions

#12CEERA INVESTMENTS, LLCPassive

Some overlap · 5 shared positions

$GPN $ADBE $INTU $TEAM $WDAY

$236M

101 positions

#13SIR Capital Management, L.P.Active

Some overlap · 3 shared positions

$AR $EXE $SDRL

$870M

79 positions

#14SOROS FUND MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$GPN $BILL $BL

$8.1B

266 positions

#15Kopernik Global Investors, LLCActive

Some overlap · 3 shared positions

$EXE $EPAM $CCZ

$1.6B

30 positions

#16Hara Capital LLCPassive

Some overlap · 5 shared positions

$NE $CCZ $SDRL $VAL $PTEN

$190M

307 positions

#17HARBER ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$TEAM $NOW $FISV $INTU $WDAY

$166M

39 positions

#18AMERICAN FINANCIAL GROUP INCActive

Some overlap · 5 shared positions

$GPN $CCZ $FISV $WDAY $NOW

$284M

73 positions

#19Sourcerock Group LLCActive

Some overlap · 4 shared positions

$AR $NE $PTEN $CNR

$1.9B

36 positions

#20GeoSphere Capital Management, LLCActive

Some overlap · 3 shared positions

$CNR $BORR $AR

$306M

46 positions

#21LONESTAR CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$EXE $CE $SDRL $LYB

$345M

29 positions

#22STEELHEAD PARTNERS LLCActive

Some overlap · 3 shared positions

$BILL $BL $WK

$1.4B

25 positions

#23Patient Capital Management, LLCActive

Some overlap · 5 shared positions

$GPN $ADBE $SDRL $FISV $NE

$3.1B

40 positions

#24EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Some overlap · 5 shared positions

$CCZ $CNR $FISV $INTU $GPN

$842M

118 positions

#25Hi-Line Capital Management, LLCActive

Some overlap · 3 shared positions

$NE $CCZ $ADBE

$355M

32 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.