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Hedge Funds Similar to Stoic Point

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

Stoic Point Capital Management LLC is an institutional investor managing $103M across 63 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 Stoic Point are HGC Investment, PERISCOPE, Lineage Point, with shared positions in $IRHO, $CRAN, $SBXE, $LPCV, $ITHA, $PACH. The full ranking of 19 similar funds is below.

#1HGC Investment Management Inc.Passive
Some overlap · 7 shared positions
$IRHO$CRAN$SBXE$LPCV$ITHA$PACH
$451M
170 positions
#2PERISCOPE CAPITAL INC.Passive
Some overlap · 6 shared positions
$BIXI$VACI$GIW$IGAC$GTERA$CCII
$902M
429 positions
#3Lineage Point Capital LPPassive
Some overlap · 5 shared positions
$BIXI$VACI$IGAC$LPCV$LAFA
$409M
271 positions
#4KRYGER CAPITAL Ltd
Slight overlap · 7 shared positions
$AEAQ$GPAC$ADAC$IRHO$LPCV$ITHA
$1.3B
50 positions
#5RLH Capital LLCPassive
Slight overlap · 3 shared positions
$BIXI$CHPG$SCII
$197M
108 positions
#6HEIGHTS CAPITAL MANAGEMENT, INCPassive
Slight overlap · 4 shared positions
$KCHV$CHPG$IRHO$OBA
$359M
265 positions
#7Westchester Capital Management, LLCPassive
Slight overlap · 5 shared positions
$KCHV$GIW$PACH$OBA$GTERA
$2.2B
307 positions
#8Wealthspring Capital LLCPassive
Slight overlap · 5 shared positions
$IRHO$ITHA$LAFA$PACH$OBA
$421M
195 positions
#9MMCAP International Inc. SPCPassive
Slight overlap · 4 shared positions
$IRHO$ADAC$LPCV$MESH
$1.2B
244 positions
#10Radcliffe Capital Management, L.P.Passive
Slight overlap · 5 shared positions
$IRHO$GIW$PACH$OBA$CCII
$1.3B
405 positions
#11GRITSTONE ASSET MANAGEMENT LLCPassive
Slight overlap · 4 shared positions
$VACI$LPCV$PACH$OBA
$94M
154 positions
#12BERKLEY W R CORPActive
Slight overlap · 3 shared positions
$KCHV$GIW$GTERA
$1.9B
345 positions
#13Yakira Capital Management, Inc.Passive
Slight overlap · 3 shared positions
$SCII$GIW$GTERA
$342M
196 positions
#14L1 Global Manager Pty LtdPassive
Slight overlap · 3 shared positions
$IRHO$ADAC$GTERA
$149M
116 positions
#15Logan Stone Capital, LLCActive
Slight overlap · 3 shared positions
$GIW$OBA$GTERA
$360M
133 positions
#16Shaolin Capital Management LLCPassive
Slight overlap · 3 shared positions
$KCHV$GTERA$PACH
$2.7B
491 positions
#17Harraden Circle Investments, LLCPassive
Slight overlap · 3 shared positions
$GIW$CCII$KCHV
$499M
180 positions
#18Kryger Capital LLCActive
Slight overlap · 3 shared positions
$IRHO$MESH$ADAC
$1.4B
76 positions
#19Lepercq De Neuflize Asset Management LLCActive
Slight overlap · 3 shared positions
$OBA$PACH$GTERA
$138M
26 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.