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Hedge Funds Similar to Occam Crest

13F Portfolio OverlapQ1 2026Occam Crest portfolio →
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Most similar hedge funds by 13F overlap

Occam Crest Management LP is an institutional investor managing $165M across 32 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 Occam Crest are IRIDIAN ASSET /CT, Clayton Partners, Long Focus ,, with shared positions in $PGEN, $AXSM, $HGV, $NESR, $NVCT, $TGTX. The full ranking of 7 similar funds is below.

#1IRIDIAN ASSET MANAGEMENT LLC/CTActive
Notable overlap · 7 shared positions
$PGEN$AXSM$HGV$NESR$NVCT$TGTX
$247M
42 positions
#2Clayton Partners LLCPassive
Some overlap · 3 shared positions
$NXT$TWLO$FLEX
$138M
38 positions
#3Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$FTAI$BLDR$FOUR
$3.8B
97 positions
#4FRONTIER CAPITAL MANAGEMENT CO LLCPassive
Some overlap · 3 shared positions
$FTAI$SANM$BLDR
$9.7B
291 positions
#5MOODY ALDRICH PARTNERS LLCPassive
Some overlap · 3 shared positions
$SANM$AXSM$NXT
$555M
190 positions
#6Graphene Investments SASPassive
Slight overlap · 3 shared positions
$NXT$CPAY$FLEX
$149M
44 positions
#7Twin Tree Management, LPPassive
Slight overlap · 3 shared positions
$NXT$WLK$CPAY
$4.7B
1,240 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.