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Hedge Funds Similar to Covestor Ltd

13F Portfolio OverlapQ2 2026Covestor Ltd portfolio →
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Most similar hedge funds by 13F overlap

Covestor Ltd is an institutional investor managing $173M across 2,845 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 Covestor Ltd are Beartown, SCOGGIN, Alight, with shared positions in $WULF, $ECHO, $GLXY, $HUT, $FRMI, $CORZ. The full ranking of 25 similar funds is below.

#1Beartown Capital Management, LLCActive
Notable overlap · 14 shared positions
$WULF$ECHO$GLXY$HUT$FRMI$CORZ
$227M
41 positions
#2SCOGGIN MANAGEMENT LPActive
Notable overlap · 9 shared positions
$WULF$ECHO$HUT$CORZ$CLSK$GLXY
$935M
69 positions
#3Alight Capital Management LPPassive
Some overlap · 7 shared positions
$WULF$HUT$CORZ$FRMI$CGNX$CLSK
$712M
83 positions
#4Two Seas Capital LPSmart money
Some overlap · 7 shared positions
$WULF$ECHO$CORZ$ABVX$HUT$BTDR
$8.7B
47 positions
#5Northern Right Capital Management, L.P.Active
Some overlap · 4 shared positions
$WULF$ECHO$HUT$CORZ
$337M
27 positions
#6Bitwise Funds TrustActive
Some overlap · 5 shared positions
$WULF$GLXY$HUT$CLSK$BTDR
$452M
46 positions
#7Hel Ved Capital Management LtdActive
Some overlap · 5 shared positions
$WULF$HUT$CORZ$ROK$DE
$1.4B
72 positions
#8Vennlight Capital Management, LPActive
Some overlap · 4 shared positions
$FRMI$GLXY$CORZ$BW
$149M
32 positions
#9Arrington Capital Management, LLCActive
Some overlap · 4 shared positions
$GLXY$CORZ$ECHO$WULF
$163M
46 positions
#10P SCHOENFELD ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$WULF$CORZ$BTDR$TRIP
$244M
34 positions
#11Goodlander Investment Management, LLCActive
Some overlap · 3 shared positions
$WULF$CORZ$CLSK
$331M
15 positions
#12LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$WULF$HUT$BTDR
$16.4B
34 positions
#13Clearline Capital LPPassive
Some overlap · 4 shared positions
$HUT$CORZ$ECHO$BTDR
$1.7B
102 positions
#14Columbus Hill Capital Management, L.P.Active
Some overlap · 3 shared positions
$WULF$ECHO$HUT
$1.0B
30 positions
#15Valiant Capital Management, L.P.Active
Some overlap · 3 shared positions
$WULF$CORZ$BW
$2.5B
29 positions
#16BIT Capital GmbHActive
Some overlap · 5 shared positions
$WULF$GLXY$HUT$CORZ$BTDR
$3.4B
97 positions
#17BlueCrest Capital Management LtdPassive
Some overlap · 4 shared positions
$FRMI$ECHO$WULF$BTDR
$3.0B
299 positions
#18GeoSphere Capital Management, LLCActive
Some overlap · 3 shared positions
$WULF$NESR$HNRG
$306M
46 positions
#19CLEARFIELD CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$WULF$CLSK$BTDR
$143M
5 positions
#20MARK ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$WULF$HUT$ABVX
$1.5B
42 positions
#21BLUE JEAN FINANCIAL LLCPassive
Some overlap · 3 shared positions
$GLXY$CORZ$ROK
$163M
74 positions
#22Intrinsic Edge Capital Management LLCPassive
Some overlap · 3 shared positions
$HUT$CORZ$CLSK
$967M
120 positions
#23Monarch Alternative Capital LPActive
Some overlap · 3 shared positions
$ECHO$CORZ$VISN
$707M
8 positions
#24Potomac Capital Management, Inc.Passive
Some overlap · 4 shared positions
$ECHO$BW$PRCH$ATEX
$147M
68 positions
#25STEADFAST CAPITAL MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$ECHO$HUT$BTDR
$3.3B
84 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.