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Hedge Funds Similar to Highland Peak ,

13F Portfolio OverlapQ1 2026Highland Peak , portfolio →
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Most similar hedge funds by 13F overlap

Highland Peak Capital, LLC is an institutional investor managing $373M across 16 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 Highland Peak , are Wolf Hill ,, Rubric, CONTINENTAL ADVISORS, with shared positions in $CC, $SIMO, $LBTYA, $HPE, $DCH, $TEVA. The full ranking of 8 similar funds is below.

#1Wolf Hill Capital Management, LPActive
Substantial overlap · 5 shared positions
$CC$SIMO$LBTYA$HPE$DCH
$1.0B
26 positions
#2Rubric Capital Management LPActive
Notable overlap · 3 shared positions
$TEVA$VTRS$LBTYA
$9.4B
83 positions
#3CONTINENTAL ADVISORS LLCPassive
Notable overlap · 3 shared positions
$VTRS$TEVA$BKD
$196M
50 positions
#4APIS CAPITAL ADVISORS, LLCActive
Notable overlap · 4 shared positions
$SIMO$SN$WDC$BKD
$648M
52 positions
#5HAWK RIDGE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$SIMO$HPE$WDC
$2.8B
48 positions
#6Monaco Asset Management SAMActive
Some overlap · 3 shared positions
$VTRS$HPE$TROX
$542M
66 positions
#7DME Capital Management, LPActive
Some overlap · 4 shared positions
$TEVA$LBTYA$DCH$VTRS
$3.2B
45 positions
#8Counterpoint Mutual Funds LLCActive
Slight overlap · 3 shared positions
$VTRS$LBTYA$BKD
$666M
294 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.