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Hedge Funds Similar to Dayah

13F Portfolio OverlapQ1 2026Dayah portfolio →
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Most similar hedge funds by 13F overlap

Dayah Capital LLC is an institutional investor managing $176M across 36 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 Dayah are Walnut Level, LUMINUS, ION Fund Ltd, with shared positions in $BG, $DAR, $MEOH, $SFD, $DD, $CC. The full ranking of 18 similar funds is below.

#1Walnut Level Capital LLCActive
Some overlap · 5 shared positions
$BG$DAR$MEOH$SFD$DD
$118M
39 positions
#2LUMINUS MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CC$OI$MEOH
$166M
24 positions
#3ION Fund Management LtdActive
Some overlap · 3 shared positions
$Q$FLR$FLS
$707M
62 positions
#4Slate Path Capital LPActive
Some overlap · 3 shared positions
$Q$CLF$NUE
$6.7B
44 positions
#5Turas Capital Management LPActive
Some overlap · 3 shared positions
$CC$FLR$FDX
$392M
37 positions
#6Merewether Investment Management, LPActive
Some overlap · 4 shared positions
$BG$DAR$Q$NUE
$5.2B
79 positions
#7FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INCActive
Some overlap · 4 shared positions
$Q$CC$DD$FDX
$1.1B
175 positions
#8Clayton Partners LLCPassive
Some overlap · 3 shared positions
$FLR$FDX$DAR
$138M
38 positions
#9Bruce & Co., Inc.Active
Some overlap · 4 shared positions
$BG$DAR$CC$ASH
$350M
41 positions
#10Atlas FRM LLCSmart money
Some overlap · 3 shared positions
$ATR$PKG$BCC
$1.5B
23 positions
#11Oceanic Investment Management LTDActive
Some overlap · 4 shared positions
$BG$NUE$STLD$CLF
$118M
43 positions
#12GeoSphere Capital Management, LLCActive
Some overlap · 3 shared positions
$FLR$MEOH$URG
$229M
42 positions
#13Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$CLF$NGVT$NUE
$3.1B
44 positions
#14FRONTIER CAPITAL MANAGEMENT CO LLCPassive
Some overlap · 3 shared positions
$DAR$ASH$ATI
$9.7B
291 positions
#15OCCUDO QUANTITATIVE STRATEGIES LPPassive
Slight overlap · 3 shared positions
$Q$FDX$CLF
$1.8B
727 positions
#16ADAMS NATURAL RESOURCES FUND, INC.Smart money
Slight overlap · 3 shared positions
$NUE$DD$PKG
$863M
54 positions
#17STEINBERG ASSET MANAGEMENT LLCSmart money
Slight overlap · 3 shared positions
$FDX$Q$DD
$154M
40 positions
#18Concentric Capital Strategies, LPActive
Slight overlap · 3 shared positions
$PKG$ATR$BCC
$1.2B
312 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.