How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to FLAX POND

13F Portfolio OverlapQ2 2026FLAX POND portfolio →

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Most similar hedge funds by 13F overlap

FLAX POND CAPITAL, LLC is an institutional investor managing $127M across 51 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 FLAX POND are Euro Pacific Asset, Comprehensive Money Services, MUHLENKAMP, with shared positions in $B, $RGLD, $NEM, $KSPI, $SABA, $WY. The full ranking of 25 similar funds is below.

#1Euro Pacific Asset Management, LLCActive

Notable overlap · 4 shared positions

$B $RGLD $NEM $KSPI

$880M

96 positions

#2Comprehensive Money Management Services LLCPassive

Notable overlap · 4 shared positions

$NEM $B $SABA $WY

$159M

200 positions

#3MUHLENKAMP & CO INCActive

Notable overlap · 3 shared positions

$RGLD $NEM $LYB

$345M

28 positions

#4Thomas J. Herzfeld Advisors, Inc.Active

Some overlap · 4 shared positions

$EIC $BRW $SABA $ASA

$326M

129 positions

#5Rangeley Capital, LLCPassive

Some overlap · 4 shared positions

$DRVN $BCYC $RVMD $NOMD

$109M

183 positions

#6McAlvany Wealth Management LLCPassive

Some overlap · 3 shared positions

$RGLD $B $NEM

$134M

48 positions

#7Pullen Investment Management, LLCPassive

Some overlap · 3 shared positions

$DRVN $NEM $B

$216M

98 positions

#8Truffle Hound Capital, LLCActive

Some overlap · 3 shared positions

$KSPI $NEM $ET

$468M

52 positions

#9Parvin Asset Management, LLCPassive

Some overlap · 3 shared positions

$NEM $RGLD $B

$127M

320 positions

#10Converium Capital Inc.Active

Some overlap · 3 shared positions

$NEM $B $GPN

$783M

44 positions

#11Enclave Advisors LLCActive

Some overlap · 3 shared positions

$NEM $B $ET

$790M

133 positions

#12Endure Capital Management, LLCActive

Some overlap · 4 shared positions

$XIFR $JD $NOMD $KSPI

$451M

50 positions

#13Long Pond Capital, LPActive

Some overlap · 3 shared positions

$COLD $NXRT $ARE

$1.0B

31 positions

#14Timelo Investment Management Inc.Active

Some overlap · 3 shared positions

$BCE $DRVN $VET

$349M

49 positions

#15Royal Palms Capital LLCPassive

Some overlap · 3 shared positions

$NEM $B $ET

$114M

57 positions

#16Kopernik Global Investors, LLCActive

Some overlap · 4 shared positions

$RGLD $WY $B $NEM

$1.6B

30 positions

#17VR Advisory Services LtdActive

Some overlap · 3 shared positions

$KSPI $GPRK $NEM

$1.1B

43 positions

#18Avoro Capital Advisors LLCSmart money

Some overlap · 3 shared positions

$QURE $GPCR $RVMD

$11.1B

26 positions

#19First Eagle Investment Management, LLCActive

Some overlap · 3 shared positions

$NEM $WY $B

$59.9B

424 positions

#20MPM BioImpact LLCActive

Some overlap · 3 shared positions

$QURE $RARE $RVMD

$1.6B

37 positions

#21Bruce & Co., Inc.Active

Some overlap · 3 shared positions

$NEM $LYB $FOCL

$369M

41 positions

#22Hedges Asset Management LLCPassive

Some overlap · 3 shared positions

$B $NEM $WY

$152M

108 positions

#23RTW INVESTMENTS, LPActive

Some overlap · 4 shared positions

$QURE $RARE $GPCR $PTCT

$11.7B

84 positions

#24Boxer Capital Management, LLCSmart money

Some overlap · 3 shared positions

$QURE $RVMD $PTCT

$1.3B

63 positions

#25HighVista Strategies LLCPassive

Some overlap · 3 shared positions

$GPCR $NRIX $RVMD

$439M

147 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.