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 CAMDEN ASSET L P /CA

13F Portfolio OverlapQ1 2026CAMDEN ASSET L P /CA portfolio →

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Most similar hedge funds by 13F overlap

CAMDEN ASSET MANAGEMENT L P /CA is an institutional investor managing $2.9B across 69 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 CAMDEN ASSET L P /CA are PIER 88 INVESTMENT PARTNERS, INCOME RESEARCH &, ADVENT /DE/, with shared positions in $NEE, $OKTA, $UBER, $BAC, $VTR, $ON. The full ranking of 25 similar funds is below.

#1PIER 88 INVESTMENT PARTNERS LLCPassive

Substantial overlap · 9 shared positions

$NEE $OKTA $UBER $BAC $VTR $ON

$402M

112 positions

#2INCOME RESEARCH & MANAGEMENTActive

Substantial overlap · 11 shared positions

$NEE $UBER $ON $EVRG $DXCM $ETSY

$169M

26 positions

#3ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 13 shared positions

$NEE $UBER $BAC $VTR $SO $LNTH

$3.6B

215 positions

#4Ares Systematic Credit LtdPassive

Substantial overlap · 15 shared positions

$WEC $ETSY $DOCN $NEE $SNOW $EVRG

$127M

150 positions

#5TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Substantial overlap · 15 shared positions

$TDOC $CNMD $VTR $U $NTNX $ETSY

$6.5B

501 positions

#6ZAZOVE ASSOCIATES LLCActive

Notable overlap · 11 shared positions

$VTR $NTNX $SO $EVRG $HAE $TTI

$1.2B

160 positions

#7Aequim Alternative Investments LPActive

Notable overlap · 8 shared positions

$WEC $VTR $EVRG $SNOW $ETSY $LYV

$5.2B

102 positions

#8Opti Capital Management, LPActive

Notable overlap · 10 shared positions

$DXCM $ETSY $WKC $TDOC $CNMD $XYZ

$1.4B

36 positions

#9KIM, LLCActive

Notable overlap · 12 shared positions

$UBER $NTNX $ON $HAE $LYV $TTI

$976M

64 positions

#10SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$NEE $UBER $ON $LYV $WEC $SO

$1.4B

240 positions

#11MACKAY SHIELDS LLCPassive

Notable overlap · 12 shared positions

$UBER $ON $LNTH $LYV $TTI $SNOW

$2.7B

111 positions

#12Portman Square Capital LLPActive

Notable overlap · 6 shared positions

$NEE $EVRG $SO $ON $FLR $JAZZ

$2.6B

102 positions

#13DeepCurrents Investment Group LLCPassive

Notable overlap · 9 shared positions

$TDOC $UPWK $SNOW $CNMD $ETSY $LNTH

$3.1B

142 positions

#14SILVERBACK ASSET MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$UBER $ON $NTNX $HAE $AMPH $VSH

$684M

58 positions

#15Wellesley Asset ManagementActive

Notable overlap · 12 shared positions

$ON $LNTH $HAE $AMPH $BOX $NVST

$953M

54 positions

#16STEELHEAD PARTNERS LLCActive

Notable overlap · 5 shared positions

$UBER $ON $DXCM $NTNX $ALRM

$1.4B

24 positions

#17SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 9 shared positions

$ON $ETSY $NTNX $TTI $NEE $EVRG

$831M

81 positions

#18ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 10 shared positions

$ANIP $ON $LNTH $NTNX $TTI $BOX

$852M

122 positions

#19Mirabaud Asset Management (France) SASActive

Notable overlap · 4 shared positions

$UBER $NEE $SNOW $TTI

$196M

13 positions

#20Financial Sense Advisors, Inc.Passive

Notable overlap · 3 shared positions

$NEE $OKTA $XYZ

$493M

142 positions

#21Lombard Odier Asset Management (Europe) LtdPassive

Notable overlap · 6 shared positions

$NEE $UBER $ON $LYV $NTNX $SNOW

$1.8B

190 positions

#22Savant Capital, LLCActive

Notable overlap · 3 shared positions

$NEE $SNOW $UBER

$20.7B

1,500 positions

#23ANGELO GORDON & CO., L.P.

Notable overlap · 7 shared positions

$WEC $EVRG $BOX $PNW $HAE $ETSY

$1.1B

61 positions

#24Shaolin Capital Management LLCPassive

Notable overlap · 7 shared positions

$ETSY $NEE $SO $JBTM $BOX $JAZZ

$2.7B

491 positions

#25Radcliffe Capital Management, L.P.Passive

Notable overlap · 5 shared positions

$ETSY $TDOC $DXCM $U $ENPH

$1.3B

405 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.