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 Kintayl

13F Portfolio OverlapQ2 2026Kintayl portfolio →

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Most similar hedge funds by 13F overlap

Kintayl Capital LP is an institutional investor managing $252M across 61 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 Kintayl are ALPINE ASSOCIATES, AQR Arbitrage, TIG Advisors, with shared positions in $SLAB, $KVUE, $EA, $ROKU, $QRVO, $NSC. The full ranking of 25 similar funds is below.

#1ALPINE ASSOCIATES MANAGEMENT INC.Active

Highly similar · 24 shared positions

$SLAB $KVUE $EA $ROKU $QRVO $NSC

$1.6B

66 positions

#2AQR Arbitrage LLCPassive

Substantial overlap · 22 shared positions

$EA $AES $KVUE $QRVO $WTRG $SLAB

$7.0B

634 positions

#3TIG Advisors, LLCActive

Substantial overlap · 20 shared positions

$KVUE $EA $ROKU $DBRG $QRVO $NSC

$2.3B

109 positions

#4WATER ISLAND CAPITAL LLCActive

Substantial overlap · 20 shared positions

$EA $SLAB $D $ROKU $NSC $DBRG

$1.1B

85 positions

#5GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 19 shared positions

$EA $KVUE $AES $NSC $DBRG $ROKU

$688M

316 positions

#6Kryger Capital LLCActive

Substantial overlap · 14 shared positions

$SLAB $EA $KVUE $AES $ROKU $DBRG

$1.8B

109 positions

#7HBK INVESTMENTS L PActive

Substantial overlap · 15 shared positions

$EA $KVUE $SLAB $NSC $ROKU $AES

$10.2B

276 positions

#8Birnam Oak Advisors, LPActive

Substantial overlap · 12 shared positions

$KVUE $AES $ROKU $QRVO $NSC $D

$616M

40 positions

#9Sand Grove Capital Management LLPActive

Substantial overlap · 10 shared positions

$AAUC $EA $AES $ROKU $SYNA $NSC

$383M

14 positions

#10Pentwater Capital Management LPActive

Substantial overlap · 15 shared positions

$EA $KVUE $ROKU $NSC $D $TXNM

$16.4B

90 positions

#11Yakira Capital Management, Inc.Passive

Substantial overlap · 14 shared positions

$EA $KVUE $NATL $AAUC $NSC $BLD

$351M

202 positions

#12P SCHOENFELD ASSET MANAGEMENT LPActive

Substantial overlap · 14 shared positions

$EA $ROKU $KVUE $NSC $GSAT $NATL

$244M

34 positions

#13Westchester Capital Management, LLCPassive

Substantial overlap · 13 shared positions

$EA $QRVO $DBRG $ROKU $NSC $PEN

$2.0B

310 positions

#14NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 12 shared positions

$WTRG $EA $ROKU $CPRX $BLD $TXNM

$1.5B

70 positions

#15Athos Capital LtdActive

Notable overlap · 13 shared positions

$KVUE $QRVO $NSC $CPRX $TXNM $WBS

$282M

38 positions

#16HARVEST MANAGEMENT LLCActive

Notable overlap · 13 shared positions

$EA $NSC $CPRX $BLD $PEN $WBS

$254M

64 positions

#17Slotnik Capital, LLCActive

Notable overlap · 12 shared positions

$KVUE $ROKU $GSAT $NSC $PEN $WBS

$387M

28 positions

#18NINE MASTS CAPITAL LtdActive

Notable overlap · 17 shared positions

$SLAB $KVUE $EA $NSC $QRVO $WBD

$995M

170 positions

#19CIBRA Capital Ltd

Notable overlap · 8 shared positions

$AAUC $DBRG $VAL $TXNM $EA $PEN

$207M

25 positions

#20GLAZER CAPITAL, LLCPassive

Notable overlap · 14 shared positions

$DBRG $CPRX $BLD $PEN $WBS $GTLS

$4.1B

562 positions

#21Melqart Asset Management (UK) LtdActive

Notable overlap · 8 shared positions

$EA $AES $NSC $TXNM $PEN $GTLS

$1.1B

40 positions

#22Twin Securities, Inc.Active

Notable overlap · 7 shared positions

$EA $KVUE $ROKU $BLD $WBD $OGN

$223M

13 positions

#23Governors Lane LPPassive

Notable overlap · 7 shared positions

$EA $QRVO $NSC $AES $TXNM $SGI

$1.2B

203 positions

#24Fort Baker Capital Management LPActive

Notable overlap · 6 shared positions

$EA $AES $NWE $NSC $WBD $LBRDA

$1.4B

121 positions

#25CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 12 shared positions

$KVUE $BLD $PEN $WBS $TXNM $WBD

$1.6B

338 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.