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Hedge Funds Similar to Unconventional Investor

13F Portfolio OverlapQ2 2026Unconventional Investor portfolio →
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Most similar hedge funds by 13F overlap

Unconventional Investor, LLC is an institutional investor managing $242M across 49 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 Unconventional Investor are 3EDGE Asset, with shared positions in $DOV, $FXA, $FXC. The full ranking of 1 similar funds is below.

#13EDGE Asset Management, LPActive
Slight overlap · 3 shared positions
$DOV$FXA$FXC
$2.2B
94 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.