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Hedge Funds Similar to Occam Crest

13F Portfolio OverlapQ2 2026Occam Crest portfolio →
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Most similar hedge funds by 13F overlap

Occam Crest Management LP is an institutional investor managing $193M across 33 U.S. equity positions as of Q2 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, Diametric, Granahan Investment, with shared positions in $PGEN, $NVCT, $AXSM, $HGV, $NESR, $TGTX. The full ranking of 9 similar funds is below.

#1IRIDIAN ASSET MANAGEMENT LLC/CTActive
Substantial overlap · 6 shared positions
$PGEN$NVCT$AXSM$HGV$NESR$TGTX
$291M
41 positions
#2Diametric Capital, LPActive
Some overlap · 3 shared positions
$PGEN$FTAI$SPSC
$948M
474 positions
#3Granahan Investment Management, LLCPassive
Some overlap · 3 shared positions
$FTAI$NXT$MGNI
$2.8B
150 positions
#4TANG CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CMPS$PGEN$NVCT
$2.2B
41 positions
#51492 Capital Management LLCPassive
Some overlap · 3 shared positions
$AXSM$MGNI$AIOT
$339M
133 positions
#6Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$FTAI$BLDR$FOUR
$3.9B
87 positions
#7GRIZZLYROCK CAPITAL, LLCActive
Some overlap · 3 shared positions
$MGNI$AIOT$GEL
$143M
20 positions
#8Anson Funds Management LPActive
Slight overlap · 3 shared positions
$SPSC$RDDT$FCRS
$1.7B
173 positions
#9T3 Companies, LLCActive
Slight overlap · 3 shared positions
$RDDT$FTAI$FCRS
$818M
180 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.