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Hedge Funds Similar to Gambit

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

Gambit Capital Management, LLC is an institutional investor managing $172M across 103 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 Gambit are Alliance Wealth Advisors, ELEMENT POINTE ADVISORS, Genesis Wealth Advisors, with shared positions in $GLDM, $ETHA, $DOV, $MDY, $SCHW, $UNP. The full ranking of 25 similar funds is below.

#1Alliance Wealth Advisors, LLC /UTPassive
Some overlap · 3 shared positions
$GLDM$ETHA$DOV
$530M
235 positions
#2ELEMENT POINTE ADVISORS, LLCSmart money
Some overlap · 3 shared positions
$GLDM$MDY$SCHW
$621M
90 positions
#3Genesis Wealth Advisors, LLCActive
Some overlap · 4 shared positions
$GLDM$MDY$DOV$UNP
$167M
72 positions
#4MAI Capital ManagementPassive
Some overlap · 3 shared positions
$GLDM$MDY$DOV
$26.6B
2,108 positions
#5New England Private Wealth Advisors LLCActive
Some overlap · 3 shared positions
$GLDM$MDY$DOV
$1.0B
205 positions
#6FIDUCIENT ADVISORS LLCActive
Some overlap · 3 shared positions
$GLDM$MDY$DOV
$698M
153 positions
#7American National Bank of TexasActive
Some overlap · 4 shared positions
$GLDM$MDY$DOV$UNP
$110M
56 positions
#8JNBA Financial AdvisorsActive
Some overlap · 3 shared positions
$GLDM$APG$SCHW
$1.3B
830 positions
#9Hegarty Advisors, LLCActive
Some overlap · 3 shared positions
$GLDM$MDY$DOV
$145M
66 positions
#10LODESTAR PRIVATE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$GLDM$MDY$GLW
$1.2B
232 positions
#11Wealth Management NebraskaSmart money
Some overlap · 4 shared positions
$GLDM$NUE$DOV$UNP
$1.1B
106 positions
#12ENTRUST FINANCIAL LLCActive
Some overlap · 3 shared positions
$GLDM$MDY$GLW
$154M
445 positions
#13Shira Ridge Wealth ManagementActive
Slight overlap · 4 shared positions
$GLDM$SCHW$GLW$UNP
$287M
83 positions
#14Secure Asset Management, LLCPassive
Slight overlap · 3 shared positions
$GLDM$SCHW$DOV
$714M
333 positions
#15Copia Wealth ManagementPassive
Slight overlap · 3 shared positions
$GLDM$ETHA$DOV
$166M
570 positions
#16Integrity Wealth Solutions LLCActive
Slight overlap · 3 shared positions
$GLDM$DOV$MDY
$271M
129 positions
#173EDGE Asset Management, LPActive
Slight overlap · 3 shared positions
$GLDM$DOV$MDY
$2.2B
94 positions
#18Hobbs Group Advisors, LLCActive
Slight overlap · 3 shared positions
$GLDM$NUE$GLW
$380M
164 positions
#19MACROVIEW INVESTMENT MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$GLDM$DOV$UNP
$162M
106 positions
#20BRANDYWINE OAK PRIVATE WEALTH LLCActive
Slight overlap · 3 shared positions
$GLDM$DOV$UNP
$1.3B
245 positions
#21PENOBSCOT WEALTH MANAGEMENTActive
Slight overlap · 3 shared positions
$GLDM$DOV$MMM
$374M
117 positions
#22NavPoint Financial, Inc.Active
Slight overlap · 3 shared positions
$GLDM$DOV$MMM
$270M
74 positions
#23Financial Planning Navigators CORPActive
Slight overlap · 3 shared positions
$GLDM$DOV$MMM
$267M
70 positions
#24CONTINUUM WEALTH ADVISORS, LLCActive
Slight overlap · 3 shared positions
$GLDM$MDY$UNP
$296M
82 positions
#25CFS Investment Advisory Services, LLCPassive
Slight overlap · 3 shared positions
$GLDM$NUE$DOV
$1.5B
357 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.