Hedge Funds Similar to Marest ,

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

Marest Capital, LLC is an institutional investor managing $173M across 29 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 Marest , are Insight Inv, NVWM,, Buckland Partners, with shared positions in $MSGS, $AXP, $MS, $WFC, $GEV, $PANW. The full ranking of 25 similar funds is below.

Slight overlap · 3 shared positions
$183M
104 positions
#2NVWM, LLCPassive
Slight overlap · 5 shared positions
$449M
747 positions
Slight overlap · 3 shared positions
$165M
91 positions
Slight overlap · 4 shared positions
$810M
166 positions
Slight overlap · 4 shared positions
$129M
38 positions
Slight overlap · 4 shared positions
$150M
117 positions
Slight overlap · 5 shared positions
$225M
71 positions
Slight overlap · 4 shared positions
$909M
112 positions
Slight overlap · 4 shared positions
$73M
255 positions
Slight overlap · 4 shared positions
$206M
60 positions
Slight overlap · 5 shared positions
$237M
143 positions
Slight overlap · 4 shared positions
$112M
97 positions
Slight overlap · 4 shared positions
$566M
117 positions
Slight overlap · 4 shared positions
$289.5B
2,301 positions
Slight overlap · 4 shared positions
$229M
131 positions
Slight overlap · 3 shared positions
$151M
122 positions
Slight overlap · 3 shared positions
$2.9B
546 positions
Slight overlap · 3 shared positions
$1.2B
96 positions
Slight overlap · 3 shared positions
$1.8B
397 positions
Slight overlap · 3 shared positions
$2.8B
99 positions
Slight overlap · 3 shared positions
$366M
173 positions
Slight overlap · 3 shared positions
$220M
38 positions
Slight overlap · 3 shared positions
$269M
62 positions
Slight overlap · 3 shared positions
$6.8B
1,234 positions
Slight overlap · 3 shared positions
$178M
203 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.