Hedge Funds Similar to Windward

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

Windward Management LP is an institutional investor managing $130M across 10 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 Windward are GARNET EQUITY ,, with shared positions in $TBCH, $NTGR, $GRPN. The full ranking of 1 similar funds is below.

Substantial overlap · 3 shared positions
$642M
22 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.