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Hedge Funds Similar to Gambit ,

13F Portfolio OverlapQ1 2026Gambit , portfolio →
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Most similar hedge funds by 13F overlap

Gambit Capital Management, LLC is an institutional investor managing $145M across 90 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 Gambit , are LODESTAR PRIVATE ASSET, ARK & TLK INVESTMENTS,, Livet Wealth,, with shared positions in $SNOW, $GLDM, $MDY, $WT, $SCHW, $AMN. The full ranking of 25 similar funds is below.

#1LODESTAR PRIVATE ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$SNOW$GLDM$MDY$WT$SCHW
$1.0B
232 positions
#2ARK & TLK INVESTMENTS, LLCActive
Some overlap · 6 shared positions
$SNOW$MDY$WT$SCHW$AMN$UNIT
$370M
119 positions
#3Livet Wealth, LLCPassive
Some overlap · 6 shared positions
$SNOW$MDY$SCHW$GMM$GLDM$UNIT
$157M
117 positions
#4WT Wealth ManagementPassive
Some overlap · 5 shared positions
$SNOW$GLDM$WT$SCHW$JHG
$336M
138 positions
#5Clearview Wealth Advisors LLC
Some overlap · 5 shared positions
$SNOW$GLDM$SCHW$JHG$NUE
$158M
103 positions
#6American Investment Services, Inc.Active
Some overlap · 5 shared positions
$SNOW$GLDM$SCHW$GMM$UNIT
$448M
132 positions
#7Graetz Wealth LLCPassive
Some overlap · 5 shared positions
$SNOW$GLDM$SCHW$GMM$UNIT
$112M
80 positions
#8Stratos Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$SNOW$GLDM$WT$AMN$DOV
$1.6B
609 positions
#9Quent Long Short Global Small Cap Fund, LP
Some overlap · 5 shared positions
$SNOW$GLDM$AMN$GMM$UNIT
$1.2B
299 positions
#10GREAT VALLEY ADVISOR GROUP, INC.Passive
Some overlap · 4 shared positions
$SNOW$GLDM$WT$JHG
$5.5B
999 positions
#11Copia Wealth ManagementPassive
Some overlap · 5 shared positions
$SNOW$GLDM$WT$DOV$UNIT
$146M
532 positions
#12UPTICK PARTNERS, LLCPassive
Some overlap · 5 shared positions
$SNOW$GLDM$WT$AMN$UNIT
$502M
293 positions
#13Seek First Inc.Active
Some overlap · 4 shared positions
$SNOW$GLDM$WT$UNIT
$142M
58 positions
#14Beckerman Institutional, LLCPassive
Some overlap · 4 shared positions
$SNOW$GLDM$WT$UNIT
$188M
121 positions
#15Allen Capital Group, LLCPassive
Some overlap · 5 shared positions
$SNOW$WT$SCHW$GMM$JHG
$1.1B
284 positions
#16Etesian Wealth Advisors, Inc.Passive
Some overlap · 5 shared positions
$SNOW$WT$SCHW$AMN$DOV
$313M
138 positions
#17Geneos Wealth Management Inc.Passive
Some overlap · 5 shared positions
$SNOW$WT$GMM$SCHW$JHG
$4.3B
2,465 positions
#18SEEDS INVESTOR LLCPassive
Some overlap · 5 shared positions
$SNOW$MDY$GMM$AMN$UNIT
$735M
350 positions
#19New England Private Wealth Advisors LLCActive
Some overlap · 6 shared positions
$GLDM$WT$MDY$AMN$JHG$DOV
$866M
194 positions
#20Integrity Wealth Solutions LLCPassive
Some overlap · 7 shared positions
$GLDM$SCHW$AMN$GMM$SNOW$UNIT
$255M
130 positions
#21SENTINEL WEALTH MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$SNOW$MDY$WT$SCHW
$125M
39 positions
#22NavPoint Financial, Inc.Active
Some overlap · 4 shared positions
$SNOW$GLDM$GMM$DOV
$247M
71 positions
#23SMITH, MOORE & CO.Passive
Some overlap · 4 shared positions
$SNOW$MDY$WT$JHG
$1.4B
558 positions
#24TOBIAS FINANCIAL ADVISORS, INC.Active
Some overlap · 5 shared positions
$SNOW$WT$SCHW$GMM$UNIT
$718M
143 positions
#25ELEMENT POINTE ADVISORS, LLCSmart money
Some overlap · 4 shared positions
$SNOW$GLDM$MDY$SCHW
$530M
86 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.