What hedge funds are most similar to Marest Capital, LLC?

The funds with the most similar 13F portfolios to Marest Capital, LLC are Insight Inv, SAMLYN, BOYAR ASSET, 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 Marest

13F Portfolio OverlapQ2 2026Marest portfolio →

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Most similar hedge funds by 13F overlap

Marest Capital, LLC is an institutional investor managing $201M across 30 U.S. equity positions as of Q2 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, SAMLYN, BOYAR ASSET, with shared positions in $MSGS, $AXP, $MS, $C, $BLK, $SCHW. The full ranking of 25 similar funds is below.

#1Insight Inv LLCPassive

Slight overlap · 4 shared positions

$MSGS $AXP $MS $C

$212M

109 positions

#2SAMLYN CAPITAL, LLCActive

Slight overlap · 3 shared positions

$MSGS $BLK $MS

$6.1B

79 positions

#3BOYAR ASSET MANAGEMENT INC.Active

Slight overlap · 3 shared positions

$MSGS $AXP $C

$174M

77 positions

#4PROSPERITY BANCSHARES INCPassive

Slight overlap · 4 shared positions

$AXP $BLK $MS $SCHW

$153M

450 positions

#5Kintegral Advisory, LLCPassive

Slight overlap · 4 shared positions

$AXP $BLK $MS $C

$1.2B

234 positions

#6HERITAGE INVESTORS MANAGEMENT CORPActive

Slight overlap · 4 shared positions

$AXP $BLK $MS $C

$3.6B

257 positions

#7L & S Advisors IncPassive

Slight overlap · 4 shared positions

$AXP $MS $SPG $C

$967M

236 positions

#8New Age Alpha Advisors, LLCPassive

Slight overlap · 4 shared positions

$MSGS $MS $SPG $C

$2.4B

927 positions

#9KMG FIDUCIARY PARTNERS, LLCPassive

Slight overlap · 3 shared positions

$AXP $BLK $MS

$1.1B

207 positions

#10Argent Trust CoPassive

Slight overlap · 3 shared positions

$AXP $BLK $MS

$3.5B

769 positions

#11Pinnacle Wealth Management Advisory Group, LLCPassive

Slight overlap · 3 shared positions

$AXP $BLK $MS

$1.7B

572 positions

#12Stenger Family Office, LLCPassive

Slight overlap · 4 shared positions

$AXP $MS $HOOD $SCHW

$629M

132 positions

#13Galaxy Digital Capital Management GP LLCPassive

Slight overlap · 5 shared positions

$BLK $MS $HOOD $WULF $C

$206M

67 positions

#14Strid Group, LLCSmart money

Slight overlap · 3 shared positions

$AXP $BLK $MS

$901M

93 positions

#15Coign Capital Advisors LLCActive

Slight overlap · 4 shared positions

$AXP $MS $SCHW $C

$222M

88 positions

#16Vertrix Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$AXP $MS $SPG

$297M

103 positions

#17Cunning Capital Partners, LPActive

Slight overlap · 3 shared positions

$AXP $MS $SPG

$248M

55 positions

#18RHODES INVESTMENT ADVISORS INC /ADVPassive

Slight overlap · 3 shared positions

$AXP $BLK $HOOD

$136M

127 positions

#19Covenant Asset Management, LLCPassive

Slight overlap · 3 shared positions

$AXP $MS $HOOD

$595M

164 positions

#20UNIVEST FINANCIAL CorpPassive

Slight overlap · 3 shared positions

$AXP $BLK $SCHW

$2.0B

275 positions

#21CRAWFORD INVESTMENT COUNSEL INCActive

Slight overlap · 3 shared positions

$AXP $BLK $SCHW

$6.0B

306 positions

#22Lincoln Capital LLCActive

Slight overlap · 3 shared positions

$AXP $BLK $SCHW

$562M

137 positions

#23ARGUS INVESTORS' COUNSEL, INC.Passive

Slight overlap · 3 shared positions

$AXP $BLK $SCHW

$130M

106 positions

#24Aviance Capital Partners, LLCPassive

Slight overlap · 3 shared positions

$AXP $BLK $SCHW

$963M

388 positions

#25MARKEL GROUP INC.Active

Slight overlap · 3 shared positions

$AXP $BLK $SCHW

$13.1B

130 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.