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 Kryger

13F Portfolio OverlapQ1 2026Kryger portfolio →

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Most similar hedge funds by 13F overlap

Kryger Capital LLC is an institutional investor managing $1.4B across 76 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 Kryger are KRYGER Ltd, HBK INVESTMENTS L P, ALPINE ASSOCIATES, with shared positions in $NSC, $DBRG, $EA, $GTLS, $CWAN, $HOLX. The full ranking of 25 similar funds is below.

#1KRYGER CAPITAL Ltd

Highly similar · 25 shared positions

$NSC $DBRG $EA $GTLS $CWAN $HOLX

$1.3B

50 positions

#2HBK INVESTMENTS L PActive

Highly similar · 12 shared positions

$EA $NSC $WBD $HOLX $KVUE $AL

$9.9B

346 positions

#3ALPINE ASSOCIATES MANAGEMENT INC.Passive

Highly similar · 19 shared positions

$NSC $GTLS $AL $EA $KVUE $SLAB

$1.7B

70 positions

#4Birnam Oak Advisors, LPActive

Highly similar · 7 shared positions

$NSC $GTLS $CWAN $KVUE $WBD $PEN

$441M

35 positions

#5HARVEST MANAGEMENT LLCActive

Highly similar · 13 shared positions

$NSC $EA $WBD $CWAN $HOLX $PEN

$206M

55 positions

#6WATER ISLAND CAPITAL LLCPassive

Highly similar · 16 shared positions

$EA $WBD $GTLS $NSC $HOLX $PEN

$896M

98 positions

#7TIG Advisors, LLCActive

Highly similar · 17 shared positions

$CWAN $HOLX $WBD $NSC $EA $FOLD

$2.2B

107 positions

#8Pentwater Capital Management LPActive

Highly similar · 15 shared positions

$EA $WBD $NSC $KVUE $HOLX $CWAN

$19.3B

92 positions

#9Decagon Asset Management LLPActive

Highly similar · 6 shared positions

$NSC $EA $CWAN $HOLX $GTLS $PEN

$386M

77 positions

#10PSquared Asset Management AGActive

Substantial overlap · 7 shared positions

$NSC $GTLS $WBD $FOLD $HOLX $PEN

$287M

15 positions

#11Westchester Capital Management, LLCPassive

Substantial overlap · 11 shared positions

$EA $NSC $WBD $GTLS $CWAN $DBRG

$2.2B

307 positions

#12Melqart Asset Management (UK) LtdActive

Substantial overlap · 10 shared positions

$EA $WBD $GTLS $CWAN $NSC $KVUE

$1.0B

41 positions

#13GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 16 shared positions

$EA $GTLS $WBD $HOLX $CWAN $PEN

$674M

297 positions

#14Sand Grove Capital Management LLPActive

Substantial overlap · 8 shared positions

$NSC $EA $WBD $CWAN $PEN $SLAB

$444M

19 positions

#15Twin Securities, Inc.Active

Substantial overlap · 9 shared positions

$EA $CWAN $WBD $HOLX $KVUE $APLS

$206M

17 positions

#16CIBRA Capital LtdActive

Substantial overlap · 12 shared positions

$CWAN $FOLD $HOLX $PEN $WBD $DBRG

$207M

25 positions

#17NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 10 shared positions

$CWAN $HOLX $AL $EA $GTLS $BHF

$1.5B

83 positions

#18Slotnik Capital, LLCActive

Substantial overlap · 11 shared positions

$GTLS $WBD $KVUE $PEN $SLAB $APLS

$342M

27 positions

#19Kintayl Capital LPPassive

Substantial overlap · 15 shared positions

$KVUE $NSC $EA $WBD $SLAB $AES

$192M

54 positions

#20First Trust Capital Management L.P.Passive

Substantial overlap · 12 shared positions

$GTLS $HOLX $EA $AL $CWAN $DAWN

$1.9B

182 positions

#21Laurion Capital Management LPPassive

Substantial overlap · 4 shared positions

$NSC $EA $WBD $HOLX

$2.3B

349 positions

#22AQR Arbitrage LLCPassive

Substantial overlap · 18 shared positions

$EA $PEN $GTLS $NSC $AES $AL

$6.1B

556 positions

#23P SCHOENFELD ASSET MANAGEMENT LPPassive

Substantial overlap · 8 shared positions

$WBD $EA $NSC $FOLD $KVUE $PEN

$184M

35 positions

#24Fort Baker Capital Management LPPassive

Substantial overlap · 9 shared positions

$EA $WBD $NSC $AES $CWAN $MASI

$1.3B

121 positions

#25Kapitalo Investimentos LtdaActive

Substantial overlap · 10 shared positions

$EA $GTLS $HOLX $AES $WBD $CWAN

$531M

57 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.