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Hedge Funds Similar to Peapod Lane

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

Peapod Lane Capital LLC is an institutional investor managing $122M across 62 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 Peapod Lane are GATE CITY ,, Azarias ,, Pacific Ridge Partners,, with shared positions in $ALCO, $SGA, $IPI, $SEG, $HOFT, $TBI. The full ranking of 6 similar funds is below.

#1GATE CITY CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$ALCO$SGA$IPI$SEG$HOFT
$257M
16 positions
#2Azarias Capital Management, L.P.Active
Some overlap · 4 shared positions
$HOFT$TBI$IPI$UFI
$223M
24 positions
#3Pacific Ridge Capital Partners, LLCPassive
Some overlap · 3 shared positions
$ALCO$TWIN$KELYA
$462M
137 positions
#4Aldebaran Capital, LLCActive
Slight overlap · 3 shared positions
$CATO$AVIR$HURC
$131M
43 positions
#5Monaco Asset Management SAMActive
Slight overlap · 3 shared positions
$NKTX$PLRX$INGN
$542M
66 positions
#6Gem Investment Advisors, LLCActive
Slight overlap · 3 shared positions
$STHO$SEG$ACTG
$102M
35 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.