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Hedge Funds Similar to Mercuria Strategies,

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

Mercuria Capital Strategies, LLC is an institutional investor managing $262M across 31 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 Mercuria Strategies, are Lineage Point, Hartree Partners,, RLH, with shared positions in $ANSC, $BCSS, $DMII, $TACO, $VACI, $VG. The full ranking of 19 similar funds is below.

#1Lineage Point Capital LPPassive
Notable overlap · 5 shared positions
$ANSC$BCSS$DMII$TACO$VACI
$409M
271 positions
#2Hartree Partners, LPPassive
Notable overlap · 3 shared positions
$VG$TNK$GLP
$467M
120 positions
#3RLH Capital LLCPassive
Some overlap · 6 shared positions
$IPCX$GSRF$ANSC$TVA$CAEP$CCIX
$197M
108 positions
#4Crossingbridge Advisors, LLCPassive
Some overlap · 6 shared positions
$ANSC$IPCX$TACO$DMII$CAEP$CCIX
$553M
156 positions
#5Fort Baker Capital Management LPPassive
Some overlap · 3 shared positions
$BCSS$ANSC$CCIX
$1.3B
121 positions
#6PERISCOPE CAPITAL INC.Passive
Some overlap · 5 shared positions
$BCSS$GSRF$GIW$VACI$PAII
$902M
429 positions
#7BERKLEY W R CORPActive
Some overlap · 6 shared positions
$ANSC$TACO$IPCX$GIW$CAEP$CCIX
$1.9B
345 positions
#8MMCAP International Inc. SPCPassive
Some overlap · 3 shared positions
$DMII$IPCX$CEPF
$1.2B
244 positions
#9HGC Investment Management Inc.Passive
Some overlap · 3 shared positions
$DMII$PAII$CEPF
$451M
170 positions
#10RiverPark Advisors, LLCPassive
Some overlap · 4 shared positions
$IPCX$ANSC$CAEP$CCIX
$276M
150 positions
#11Logan Stone Capital, LLCActive
Some overlap · 3 shared positions
$ANSC$GIW$TACO
$360M
133 positions
#12Quarry LPPassive
Some overlap · 3 shared positions
$IPCX$GSRF$CAEP
$558M
1,364 positions
#13Harraden Circle Investments, LLCPassive
Slight overlap · 5 shared positions
$TVA$PAII$GIW$GSRF$CEPF
$499M
180 positions
#14Decagon Asset Management LLPActive
Slight overlap · 3 shared positions
$BCSS$GSRF$TVA
$386M
77 positions
#15METEORA CAPITAL, LLCPassive
Slight overlap · 4 shared positions
$BCSS$GSRF$CAEP$CEPF
$1.4B
384 positions
#16First Trust Capital Management L.P.Passive
Slight overlap · 4 shared positions
$ANSC$DMII$CAEP$CEPF
$1.9B
182 positions
#17Radcliffe Capital Management, L.P.Passive
Slight overlap · 3 shared positions
$GIW$GSRF$CEPF
$1.3B
405 positions
#18Cannon Global Investment Management, LLCPassive
Slight overlap · 3 shared positions
$TACO$CAEP$CEPF
$51M
82 positions
#19Shaolin Capital Management LLCPassive
Slight overlap · 3 shared positions
$GSRF$BCSS$IPCX
$2.7B
491 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.