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 TPG GP A,

13F Portfolio OverlapQ1 2026TPG GP A, portfolio →

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Most similar hedge funds by 13F overlap

TPG GP A, LLC is an institutional investor managing $3.7B across 76 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 TPG GP A, are ANGELO GORDON & ,, Aequim Alternative Investments, Portman Square LLP, with shared positions in $PCG, $NGL, $NVRI, $EVRG, $STWD, $BRKR. The full ranking of 25 similar funds is below.

#1ANGELO GORDON & CO., L.P.

Notable overlap · 23 shared positions

$PCG $NGL $NVRI $EVRG $STWD $BRKR

$1.1B

61 positions

#2Aequim Alternative Investments LPActive

Notable overlap · 10 shared positions

$PCG $EVRG $BRKR $WEC $HPE $NOVT

$5.2B

102 positions

#3Portman Square Capital LLPActive

Some overlap · 7 shared positions

$PCG $EVRG $STWD $HPE $NOVT $ARES

$2.6B

102 positions

#4ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 9 shared positions

$PCG $WEC $VAC $HPE $APO $ARES

$3.6B

215 positions

#5Skaana Management L.P.Active

Some overlap · 6 shared positions

$PCG $STWD $BRKR $HPE $NOVT $APO

$296M

158 positions

#6SSI INVESTMENT MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$PCG $WEC $HPE $EVRG $PPL $MCHP

$1.4B

240 positions

#7Ares Systematic Credit LtdPassive

Some overlap · 5 shared positions

$EVRG $WEC $VAC $PNW $BOX

$127M

150 positions

#8CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Some overlap · 5 shared positions

$PCG $EVRG $WEC $PPL $CMS

$6.7B

96 positions

#9BlueCrest Capital Management LtdPassive

Some overlap · 5 shared positions

$PCG $NOVT $BRKR $HPE $MCHP

$1.7B

231 positions

#10CAMDEN ASSET MANAGEMENT L P /CAActive

Some overlap · 5 shared positions

$EVRG $WEC $PNW $BOX $NTNX

$2.9B

69 positions

#11KIM, LLCActive

Some overlap · 5 shared positions

$PCG $EVRG $VAC $PPL $NTNX

$976M

64 positions

#12PIER 88 INVESTMENT PARTNERS LLCPassive

Some overlap · 8 shared positions

$WEC $HPE $APO $ARES $PPL $HALO

$402M

112 positions

#13SOROS FUND MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$PCG $WEC $EA $CWAN $PEN $GTLS

$9.1B

263 positions

#14Zimmer Partners, LPPassive

Some overlap · 3 shared positions

$PCG $WEC $PNW

$4.1B

125 positions

#15Ovata Capital Management LtdActive

Some overlap · 5 shared positions

$STWD $WEC $PNW $PPL $WBD

$715M

38 positions

#16Wellesley Asset ManagementActive

Some overlap · 6 shared positions

$PCG $BOX $PPL $LIVN $MCHP $CMS

$953M

54 positions

#17MACKAY SHIELDS LLCPassive

Some overlap · 5 shared positions

$PCG $HPE $APO $MCHP $NTNX

$2.7B

111 positions

#18AEGON USA Investment Management, LLCSmart money

Some overlap · 7 shared positions

$EVRG $WEC $APO $ARES $PPL $PNW

$128M

41 positions

#19BARROW HANLEY MEWHINNEY & STRAUSS LLCActive

Some overlap · 4 shared positions

$PCG $HPE $PNW $MCHP

$30.5B

377 positions

#20HITE Hedge Asset Management LLCPassive

Some overlap · 3 shared positions

$BETA $EVRG $PPL

$1.8B

126 positions

#21Shaolin Capital Management LLCPassive

Some overlap · 5 shared positions

$HPE $PNW $BOX $APO $MCHP

$2.7B

491 positions

#22HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$NVRI $EA $CWAN $MCHP $WBD $KVUE

$3.1B

378 positions

#23JPMORGAN CHASE & COActive

Some overlap · 6 shared positions

$NVRI $EA $CWAN $MCHP $WBD $KVUE

$3.1B

378 positions

#24Energy Income Partners, LLCActive

Some overlap · 4 shared positions

$EVRG $WEC $PPL $CMS

$6.2B

87 positions

#25Magellan Asset Management LtdActive

Some overlap · 4 shared positions

$EVRG $WEC $NSC $CMS

$7.7B

79 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.