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Hedge Funds Similar to Explore ,

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

Explore Capital Management, LLC is an institutional investor managing $107M across 11 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 Explore , are PEAK6, Andra AP-fonden, with shared positions in $MU, $AEM, $OWL, $NU. The full ranking of 2 similar funds is below.

#1PEAK6 LLCPassive
Slight overlap · 3 shared positions
$MU$AEM$OWL
$42.6B
2,630 positions
#2Andra AP-fondenPassive
Slight overlap · 3 shared positions
$MU$AEM$NU
$8.4B
396 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.