Hedge Funds Similar to Nitor

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

Nitor Capital Management LLC is an institutional investor managing $130M across 24 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 Nitor are FAIRHOLME, Gem Investment Advisors,, Meixler Investment , Ltd., with shared positions in $JOE, $EPD, $OZK, $CF, $TRC, $NRP. The full ranking of 25 similar funds is below.

Substantial overlap · 3 shared positions
$1.5B
10 positions
Notable overlap · 3 shared positions
$102M
35 positions
Notable overlap · 5 shared positions
$186M
93 positions
Notable overlap · 5 shared positions
$225M
52 positions
Notable overlap · 3 shared positions
$679M
24 positions
Notable overlap · 3 shared positions
$6.2B
87 positions
Notable overlap · 4 shared positions
$6.0B
90 positions
Some overlap · 4 shared positions
$707M
31 positions
Some overlap · 4 shared positions
$9.6B
90 positions
Some overlap · 4 shared positions
$5.2B
48 positions
Some overlap · 4 shared positions
$845M
81 positions
Some overlap · 4 shared positions
$445M
216 positions
Some overlap · 4 shared positions
$1.7B
67 positions
Some overlap · 4 shared positions
$190M
41 positions
Some overlap · 3 shared positions
$1.4B
149 positions
Some overlap · 3 shared positions
$151M
69 positions
Some overlap · 5 shared positions
$5.2B
79 positions
Some overlap · 3 shared positions
$1.2B
204 positions
Some overlap · 3 shared positions
$347M
33 positions
$2.0B
66 positions
Some overlap · 3 shared positions
$176M
81 positions
Some overlap · 3 shared positions
$923M
123 positions
Some overlap · 3 shared positions
$2.3B
927 positions
Some overlap · 3 shared positions
$9.2B
353 positions
Slight overlap · 4 shared positions
$507M
306 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.