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Hedge Funds Similar to Capricorn Fund Managers Ltd

13F Portfolio OverlapQ1 2026Capricorn Fund Managers Ltd portfolio →
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Most similar hedge funds by 13F overlap

Capricorn Fund Managers Ltd is an institutional investor managing $641M across 114 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 Capricorn Fund Managers Ltd are ALPINE ASSOCIATES, HBK INVESTMENTS L P, AQR Arbitrage, with shared positions in $NSC, $EA, $GTLS, $TXNM, $FOLD, $BTI. The full ranking of 25 similar funds is below.

#1ALPINE ASSOCIATES MANAGEMENT INC.Passive
Notable overlap · 5 shared positions
$NSC$EA$GTLS$TXNM$FOLD
$1.7B
70 positions
#2HBK INVESTMENTS L PActive
Notable overlap · 5 shared positions
$NSC$EA$GTLS$TXNM$FOLD
$9.9B
346 positions
#3AQR Arbitrage LLCPassive
Notable overlap · 5 shared positions
$EA$NSC$GTLS$TXNM$FOLD
$6.1B
556 positions
#4GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Notable overlap · 5 shared positions
$EA$NSC$GTLS$TXNM$FOLD
$674M
297 positions
#5Melqart Asset Management (UK) LtdActive
Notable overlap · 4 shared positions
$NSC$EA$GTLS$TXNM
$1.0B
41 positions
#6WATER ISLAND CAPITAL LLCPassive
Notable overlap · 4 shared positions
$NSC$EA$GTLS$TXNM
$896M
98 positions
#7KRYGER CAPITAL Ltd
Notable overlap · 4 shared positions
$NSC$EA$GTLS$FOLD
$1.3B
50 positions
#8Kryger Capital LLCActive
Notable overlap · 4 shared positions
$NSC$EA$GTLS$FOLD
$1.4B
76 positions
#9TIG Advisors, LLCActive
Some overlap · 4 shared positions
$NSC$EA$GTLS$FOLD
$2.2B
107 positions
#10Empyrean Capital Partners, LPPassive
Some overlap · 5 shared positions
$NSC$EA$TXNM$BTI$APO
$3.1B
124 positions
#11Pentwater Capital Management LPActive
Some overlap · 4 shared positions
$NSC$EA$FOLD$TXNM
$19.3B
92 positions
#12ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 3 shared positions
$BAC$KKR$APO
$3.6B
215 positions
#13PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 3 shared positions
$BAC$KKR$APO
$402M
112 positions
#14Skaana Management L.P.Active
Some overlap · 4 shared positions
$BAC$KKR$TXNM$APO
$296M
158 positions
#15Metavasi Capital LPActive
Some overlap · 3 shared positions
$CVNA$HOOD$SN
$276M
21 positions
#16683 Capital Management, LLCActive
Some overlap · 3 shared positions
$CVNA$KSPI$FOLD
$1.9B
237 positions
#17Decagon Asset Management LLPActive
Some overlap · 3 shared positions
$NSC$EA$GTLS
$386M
77 positions
#18Westchester Capital Management, LLCPassive
Some overlap · 3 shared positions
$NSC$EA$GTLS
$2.2B
307 positions
#19Cannon Global Investment Management, LLCPassive
Some overlap · 3 shared positions
$NSC$EA$GTLS
$51M
82 positions
#20Divisadero Street Capital Management, LPActive
Some overlap · 4 shared positions
$CVNA$AXGN$SN$ADPT
$2.4B
118 positions
#21NEXPOINT ASSET MANAGEMENT, L.P.Active
Some overlap · 4 shared positions
$EA$GTLS$TXNM$FOLD
$1.5B
83 positions
#22GOODNOW INVESTMENT GROUP, LLCSmart money
Some overlap · 3 shared positions
$CVNA$SN$APO
$913M
29 positions
#23Yakira Capital Management, Inc.Passive
Some overlap · 3 shared positions
$EA$NSC$GTLS
$342M
196 positions
#24Governors Lane LPPassive
Some overlap · 3 shared positions
$NSC$EA$TXNM
$1.6B
190 positions
#25Sand Grove Capital Management LLPActive
Some overlap · 3 shared positions
$NSC$EA$TXNM
$444M
19 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.