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Hedge Funds Similar to ARP Global Ltd

13F Portfolio OverlapQ1 2026ARP Global Ltd portfolio →
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Most similar hedge funds by 13F overlap

ARP Global Capital Ltd is an institutional investor managing $170M across 19 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 ARP Global Ltd are Arosa, MH & ASSOCIATES SECURITIES /ADV, GeoSphere ,, with shared positions in $CCJ, $BE, $UUUU, $BWXT, $USB, $NXE. The full ranking of 14 similar funds is below.

#1Arosa Capital Management LPActive
Notable overlap · 4 shared positions
$CCJ$BE$UUUU$BWXT
$660M
68 positions
#2MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Notable overlap · 4 shared positions
$CCJ$USB$BE$BWXT
$115M
98 positions
#3GeoSphere Capital Management, LLCActive
Some overlap · 3 shared positions
$CCJ$USB$NXE
$229M
42 positions
#4Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$CCJ$UUUU$NXE
$1.9B
43 positions
#5Azarias Capital Management, L.P.Active
Some overlap · 3 shared positions
$CCJ$UUUU$NXE
$223M
24 positions
#6Kercheville Advisors, LLCPassive
Some overlap · 3 shared positions
$USB$CCJ$BE
$313M
106 positions
#7Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$CCJ$NXE$UUUU
$623M
42 positions
#8Nicholas Investment Partners, LPPassive
Some overlap · 3 shared positions
$BWXT$CCJ$BE
$1.4B
205 positions
#9Fielder Capital Group LLCPassive
Some overlap · 3 shared positions
$USB$NXE$UUUU
$459M
290 positions
#10Tribune Investment Group LPActive
Some overlap · 3 shared positions
$BE$CCJ$BWXT
$261M
30 positions
#11ALPS ADVISORS INCActive
Some overlap · 3 shared positions
$CCJ$NXE$UUUU
$21.3B
1,037 positions
#12PORTLAND INVESTMENT COUNSEL INC.Active
Slight overlap · 3 shared positions
$CCJ$BE$BWXT
$312M
55 positions
#13TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$USB$NXE$CCJ
$671M
59 positions
#14Bayshore Capital Advisors, LLCActive
Slight overlap · 3 shared positions
$UUUU$USB$BWXT
$237M
41 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.