What hedge funds are most similar to Expect Equity LLC?

The funds with the most similar 13F portfolios to Expect Equity LLC are DENDUR, Blue Grotto ,, ZAZOVE ASSOCIATES, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Expect Equity

13F Portfolio OverlapQ1 2026Expect Equity portfolio →

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Most similar hedge funds by 13F overlap

Expect Equity LLC is an institutional investor managing $104M across 48 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 Expect Equity are DENDUR, Blue Grotto ,, ZAZOVE ASSOCIATES, with shared positions in $MKSI, $ATI, $VSEC, $CNM, $TTMI, $CACI. The full ranking of 25 similar funds is below.

#1DENDUR CAPITAL LPActive

Notable overlap · 5 shared positions

$MKSI $ATI $VSEC $CNM $TTMI

$1.4B

22 positions

#2Blue Grotto Capital, LLCActive

Notable overlap · 3 shared positions

$MKSI $CACI $SN

$868M

21 positions

#3ZAZOVE ASSOCIATES LLCActive

Notable overlap · 4 shared positions

$MKSI $HAE $ITRI $GVA

$1.2B

160 positions

#4BRANT POINT INVESTMENT MANAGEMENT LLCActive

Some overlap · 4 shared positions

$MOD $CON $TTMI $VSEC

$776M

130 positions

#5Candelo Capital Management LPPassive

Some overlap · 3 shared positions

$ATI $MOD $GVA

$121M

31 positions

#6Park West Asset Management LLCActive

Some overlap · 4 shared positions

$MKSI $HQY $MAMA $OPCH

$1.2B

52 positions

#7EMERALD ADVISERS, LLCPassive

Some overlap · 4 shared positions

$MOD $VSEC $TTMI $CECO

$3.2B

248 positions

#8Portolan Capital Management, LLCPassive

Some overlap · 4 shared positions

$MOD $TTMI $LNTH $MAMA

$1.9B

144 positions

#9EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 4 shared positions

$MOD $TTMI $VSEC $CECO

$2.1B

199 positions

#10ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Some overlap · 4 shared positions

$MKSI $LNTH $ITRI $GVA

$852M

122 positions

#11SAMLYN CAPITAL, LLCActive

Some overlap · 5 shared positions

$MKSI $VSEC $CNM $BRKR $TTMI

$5.9B

76 positions

#12G2 Investment Partners Management LLCPassive

Some overlap · 3 shared positions

$MOD $LYTS $TTMI

$406M

71 positions

#13PERRITT CAPITAL MANAGEMENT INC

Some overlap · 4 shared positions

$BELFA $LYTS $VMD $CECO

$60M

79 positions

#14Wellesley Asset ManagementActive

Some overlap · 4 shared positions

$HAE $LNTH $ITRI $SYNA

$953M

54 positions

#15Pembroke Management, LTDPassive

Some overlap · 3 shared positions

$MOD $CNM $VSEC

$691M

97 positions

#16Polaris Capital Management, LLCActive

Some overlap · 3 shared positions

$MKSI $LNTH $NOMD

$1.2B

84 positions

#17CRAMER ROSENTHAL MCGLYNN LLCPassive

Some overlap · 3 shared positions

$MKSI $COO $CON

$1.4B

86 positions

#18Ophir Asset Management Pty LtdActive

Some overlap · 4 shared positions

$TTMI $LYTS $MAMA $SYNA

$859M

34 positions

#19MACKAY SHIELDS LLCPassive

Some overlap · 3 shared positions

$LNTH $MKSI $CHEF

$2.7B

111 positions

#20NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Some overlap · 3 shared positions

$MOD $LMB $TTMI

$1.2B

41 positions

#21Lisanti Capital Growth, LLCPassive

Some overlap · 4 shared positions

$MOD $VSEC $MKSI $TTMI

$397M

103 positions

#22AltraVue Capital, LLCActive

Some overlap · 3 shared positions

$VSEC $LYTS $NOMD

$1.2B

27 positions

#23Gallo Partners, LPPassive

Some overlap · 3 shared positions

$ATI $OSK $GVA

$52M

39 positions

#24Durable Capital Partners LPActive

Some overlap · 3 shared positions

$VSEC $OPCH $FLS

$9.7B

37 positions

#2512th Street Asset Management Company, LLCActive

Some overlap · 3 shared positions

$FHN $HQY $GVA

$611M

32 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.