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Hedge Funds Similar to Simcoe

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

Simcoe Capital LLC is an institutional investor managing $109M across 31 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 Simcoe are Meros Investment ,, Bastion Asset, Archon, with shared positions in $ARHS, $SEI, $PACK, $OPRT, $KRMD, $CBRL. The full ranking of 6 similar funds is below.

#1Meros Investment Management, LPPassive
Notable overlap · 6 shared positions
$ARHS$SEI$PACK$OPRT$KRMD$CBRL
$231M
52 positions
#2Bastion Asset Management Inc.Passive
Some overlap · 3 shared positions
$VPG$HLX$NOA
$328M
65 positions
#3Archon Capital Management LLCPassive
Some overlap · 3 shared positions
$ORN$VPG$KRMD
$177M
45 positions
#4CenterBook Partners LPPassive
Some overlap · 7 shared positions
$PGNY$PUBM$ARHS$UROY$AESI$GDOT
$1.9B
628 positions
#5Orchard Capital Management, LLCActive
Some overlap · 3 shared positions
$NOA$AESI$SEI
$96M
46 positions
#6Nierenberg Investment Management Company, Inc.Smart money
Some overlap · 3 shared positions
$GDOT$HLX$ARHS
$201M
46 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.