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 Goodlander Investment

13F Portfolio OverlapQ2 2026Goodlander Investment portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Goodlander Investment Management, LLC is an institutional investor managing $331M across 15 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 Goodlander Investment are Wealth High Governance Ltda, Wealth High Governance Asset Ltda., Forest Avenue, with shared positions in $GNRC, $FIX, $FPS, $SEI, $NXT, $DPC. The full ranking of 25 similar funds is below.

#1Wealth High Governance Capital LtdaPassive

Substantial overlap · 6 shared positions

$GNRC $FIX $FPS $SEI $NXT $DPC

$334M

35 positions

#2Wealth High Governance Asset Management Ltda.Active

Substantial overlap · 6 shared positions

$GNRC $FIX $FPS $SEI $NXT $DPC

$940M

50 positions

#3Forest Avenue Capital Management LPActive

Notable overlap · 4 shared positions

$DPC $LGN $MTZ $WULF

$2.4B

24 positions

#4SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$FIX $MTZ $Q $LGN

$182M

27 positions

#5Valiant Capital Management, L.P.Active

Notable overlap · 3 shared positions

$CORZ $SEI $WULF

$2.5B

29 positions

#6Beartown Capital Management, LLCActive

Notable overlap · 3 shared positions

$CORZ $CLSK $WULF

$227M

41 positions

#7Engle Capital Management, L.P.Active

Notable overlap · 3 shared positions

$LGN $WULF $FIX

$364M

20 positions

#8Ripple Effect Asset Management LPActive

Notable overlap · 3 shared positions

$SEI $WULF $DPC

$431M

24 positions

#9Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$FIX $WULF $DPC $CORZ $FPS $MTZ

$1.4B

72 positions

#10No Street GP LPActive

Notable overlap · 3 shared positions

$GNRC $DAR $SEI

$1.7B

32 positions

#11Two Seas Capital LPSmart money

Notable overlap · 3 shared positions

$CORZ $WULF $DAR

$5.0B

47 positions

#12SCOGGIN MANAGEMENT LPActive

Notable overlap · 3 shared positions

$CORZ $WULF $CLSK

$935M

69 positions

#13Tribune Investment Group LPActive

Notable overlap · 4 shared positions

$Q $FPS $MTZ $DPC

$247M

34 positions

#14Situational Awareness Partners LP

Notable overlap · 3 shared positions

$CORZ $CLSK $SEI

$13.7B

42 positions

#15GeoSphere Capital Management, LLCActive

Notable overlap · 3 shared positions

$SEI $WULF $GNRC

$306M

46 positions

#16Encompass Capital Advisors LLCActive

Notable overlap · 3 shared positions

$SEI $NXT $FPS

$2.8B

54 positions

#17Brooklands Fund Management LtdActive

Notable overlap · 3 shared positions

$FPS $DAR $NXT

$128M

43 positions

#18Science & Technology Partners, L.P.Active

Some overlap · 3 shared positions

$FPS $WULF $DPC

$593M

84 positions

#19Merewether Investment Management, LPActive

Some overlap · 4 shared positions

$DAR $MTZ $LGN $FIX

$5.3B

81 positions

#20Granahan Investment Management, LLCPassive

Some overlap · 3 shared positions

$FPS $NXT $GNRC

$2.8B

150 positions

#21Rithm Capital Corp.Active

Some overlap · 3 shared positions

$FPS $MTZ $NXT

$81M

38 positions

#22Covalis Capital LLPActive

Some overlap · 4 shared positions

$CORZ $GNRC $CLSK $FPS

$1.8B

101 positions

#23Arosa Capital Management LPActive

Some overlap · 4 shared positions

$NXT $Q $WULF $SEI

$561M

52 positions

#24Hedeker Wealth, LLCPassive

Some overlap · 3 shared positions

$FIX $GNRC $MTZ

$524M

92 positions

#25Turas Capital Management LPPassive

Some overlap · 3 shared positions

$NXT $Q $LGN

$218M

59 positions

Compare Goodlander Investment’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Goodlander Investment’s holdings

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.