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Hedge Funds Similar to GCM Grosvenor ,

13F Portfolio OverlapQ1 2026GCM Grosvenor , portfolio →
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Most similar hedge funds by 13F overlap

GCM Grosvenor Holdings, LLC is an institutional investor managing $901M across 22 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 GCM Grosvenor , are D1 Partners, 59 North ,, Renaissance, with shared positions in $CART, $CLH, $LINE, $SCHW, $NU, $CEG. The full ranking of 21 similar funds is below.

#1D1 Capital Partners L.P.Active
Notable overlap · 5 shared positions
$CART$CLH$LINE$SCHW$NU
$11.2B
44 positions
#259 North Capital Management, LPActive
Some overlap · 3 shared positions
$CEG$AER$LPX
$3.4B
17 positions
#3Renaissance Capital LLCActive
Some overlap · 4 shared positions
$CART$VIK$KRMN$LINE
$138M
47 positions
#4COATUE MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CEG$NTRA$NU
$29.1B
62 positions
#5Castle Hook Partners LPSmart money
Some overlap · 3 shared positions
$KRMN$VIK$NTRA
$23.4B
50 positions
#6Resolute Capital Asset Partners LLCPassive
Some overlap · 3 shared positions
$CEG$CLH$SCHW
$190M
41 positions
#7Aubrey Capital Management LtdPassive
Some overlap · 5 shared positions
$KRMN$VIK$NTRA$NU$HDB
$186M
50 positions
#8Forest Avenue Capital Management LPActive
Some overlap · 3 shared positions
$CEG$VIK$CNM
$1.7B
26 positions
#9Select Equity Group, L.P.Active
Some overlap · 3 shared positions
$CLH$VIK$CNM
$19.5B
179 positions
#10Bayberry Capital Partners LPPassive
Some overlap · 3 shared positions
$CLH$LINE$AER
$323M
30 positions
#11Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive
Some overlap · 3 shared positions
$CLH$KRMN$NU
$242M
191 positions
#12Cliffwater LLCSmart money
Some overlap · 3 shared positions
$OTF$SCHW$NU
$377M
20 positions
#13Coronation Fund Managers Ltd.Active
Slight overlap · 4 shared positions
$SCHW$NU$ELV$HDB
$2.2B
53 positions
#14HARRIS ASSOCIATES L PActive
Slight overlap · 3 shared positions
$SCHW$AER$ELV
$75.0B
158 positions
#15Beverly Hills Private Wealth, LLCPassive
Slight overlap · 3 shared positions
$SCHW$AER$ELV
$600M
347 positions
#16Avantyr Capital Partners, LPActive
Slight overlap · 3 shared positions
$SCHW$AER$LPX
$2.1B
22 positions
#17Larry Mathis Financial Planning, LLCPassive
Slight overlap · 3 shared positions
$SCHW$NU$ELV
$112M
156 positions
#18MANNING & NAPIER ADVISORS LLCActive
Slight overlap · 3 shared positions
$TRU$NU$ELV
$7.1B
616 positions
#19Marathon Asset Management LtdActive
Slight overlap · 3 shared positions
$TRU$ELV$HDB
$2.6B
74 positions
#20Kinetic Partners Management, LPActive
Slight overlap · 3 shared positions
$NTRA$NU$LPX
$1.8B
49 positions
#21ROBOTTI ROBERTSmart money
Slight overlap · 3 shared positions
$ABG$AER$LPX
$641M
59 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.