Hedge Funds Similar to Lineage Point

13F Portfolio OverlapQ1 2026Lineage Point portfolio →
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Most similar hedge funds by 13F overlap

Lineage Point Capital LP is an institutional investor managing $409M across 271 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 Lineage Point are GRITSTONE ASSET, METEORA ,, HGC Investment, with shared positions in $NWAX, $HVMC, $TACO, $TACH, $WENN, $OTGA. The full ranking of 25 similar funds is below.

Notable overlap · 13 shared positions
$94M
154 positions
Notable overlap · 12 shared positions
$1.4B
384 positions
Notable overlap · 11 shared positions
$451M
170 positions
Notable overlap · 13 shared positions
$902M
429 positions
Notable overlap · 10 shared positions
$421M
195 positions
Notable overlap · 9 shared positions
$553M
156 positions
Notable overlap · 7 shared positions
$1.6B
190 positions
Notable overlap · 6 shared positions
$1.3B
121 positions
Notable overlap · 5 shared positions
$262M
31 positions
Notable overlap · 6 shared positions
$1.2B
244 positions
#11RLH Capital LLCPassive
Some overlap · 5 shared positions
$197M
108 positions
Some overlap · 4 shared positions
$499M
180 positions
Some overlap · 7 shared positions
$386M
77 positions
Some overlap · 3 shared positions
$1.1B
132 positions
Some overlap · 6 shared positions
$360M
133 positions
Some overlap · 4 shared positions
$1.9B
345 positions
Some overlap · 7 shared positions
$1.3B
405 positions
Some overlap · 5 shared positions
$1.7B
231 positions
Some overlap · 3 shared positions
$149M
116 positions
Some overlap · 3 shared positions
$359M
265 positions
Some overlap · 5 shared positions
$103M
63 positions
Some overlap · 4 shared positions
$2.2B
307 positions
Slight overlap · 3 shared positions
$3.2B
231 positions
Slight overlap · 4 shared positions
$13.6B
1,624 positions
Slight overlap · 3 shared positions
$1.9B
182 positions

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View Lineage Point’s holdings

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.