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 Glenorchy Ltd

13F Portfolio OverlapQ1 2026Glenorchy Ltd portfolio →

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Most similar hedge funds by 13F overlap

Glenorchy Capital Ltd is an institutional investor managing $1.7B across 67 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 Glenorchy Ltd are Goehring & Rozencwajg Associates,, PING ,, Marnell, with shared positions in $SBSW, $NE, $SDRL, $VAL, $EQT, $RRC. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Substantial overlap · 13 shared positions

$SBSW $NE $SDRL $VAL $EQT $RRC

$1.9B

43 positions

#2PING CAPITAL MANAGEMENT, INC.Active

Notable overlap · 7 shared positions

$PAM $YPF $BBAR $BMA $CEPU $CRESY

$350M

83 positions

#3Marnell Management LLCActive

Notable overlap · 10 shared positions

$RIG $TDW $FRO $STNG $ASC $INSW

$288M

72 positions

#4Oceanic Investment Management LTDActive

Notable overlap · 11 shared positions

$SDRL $TNK $WFRD $AR $STNG $INSW

$118M

43 positions

#5LONESTAR CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 4 shared positions

$USB $RIG $SDRL $EQT

$671M

32 positions

#6Condire Management, LPSmart money

Notable overlap · 6 shared positions

$SBSW $SDRL $VAL $TDW $CNR $TEN

$1.0B

19 positions

#7GeoSphere Capital Management, LLCActive

Notable overlap · 6 shared positions

$USB $BTU $FRO $OII $BORR $CNR

$229M

42 positions

#8Fourth Sail Capital LPActive

Notable overlap · 4 shared positions

$CEPU $LOMA $YPF $GPRK

$608M

25 positions

#9Sagefield Capital LPPassive

Notable overlap · 6 shared positions

$FTI $SDRL $RRC $WFRD $NE $XPRO

$1.4B

111 positions

#10Hosking Partners LLPActive

Notable overlap · 6 shared positions

$DHT $NE $INSW $TDW $SDRL $VAL

$2.8B

99 positions

#11Old West Investment Management, LLCPassive

Notable overlap · 7 shared positions

$OII $RRC $AR $TDW $CNR $NE

$923M

123 positions

#12Fielder Capital Group LLCPassive

Notable overlap · 4 shared positions

$USB $EQT $RRC $AR

$459M

290 positions

#13TT International Asset Management LTDActive

Notable overlap · 4 shared positions

$YPF $PAM $BMA $BBAR

$916M

48 positions

#14Sourcerock Group LLCActive

Notable overlap · 7 shared positions

$NE $BTU $AR $TDW $EQT $USB

$2.5B

41 positions

#15Corigliano Investment Advisers, LLCActive

Notable overlap · 6 shared positions

$FTI $AR $STNG $RIG $CRK $OII

$256M

37 positions

#16Crystal Cove Asset Management, LLCActive

Some overlap · 6 shared positions

$RIG $VAL $AR $RRC $EQT $SBSW

$83M

18 positions

#17FEARNLEY ASSET MANAGEMENT ASActive

Some overlap · 4 shared positions

$FRO $TNK $AR $STNG

$306M

19 positions

#18Mountain Lake Investment Management LLCActive

Some overlap · 5 shared positions

$NE $RRC $AR $SDRL $VAL

$155M

29 positions

#19Point Nemo Capital, LLCPassive

Some overlap · 3 shared positions

$USB $FTI $NE

$152M

80 positions

#20VR Advisory Services LtdActive

Some overlap · 4 shared positions

$YPF $PAM $CRESY $GPRK

$845M

40 positions

#21Tejara Capital LtdPassive

Some overlap · 5 shared positions

$NE $BORR $AR $CNR $SDRL

$303M

73 positions

#22Hara Capital LLCPassive

Some overlap · 4 shared positions

$NE $VAL $SDRL $TDW

$200M

311 positions

#23MAC Alpha Capital Management, LPActive

Some overlap · 3 shared positions

$FTI $SBSW $RRC

$171M

21 positions

#24Pinpoint Asset Management (Singapore) Pte. Ltd.Active

Some overlap · 6 shared positions

$FRO $SDRL $RIG $NE $DHT $STNG

$433M

150 positions

#25Aquamarine Financial (Cayman) LtdSmart money

Some overlap · 4 shared positions

$YPF $BMA $BBAR $CEPU

$1.4B

17 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.