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Hedge Funds Similar to GLOBEFLEX L P

13F Portfolio OverlapQ1 2026GLOBEFLEX L P portfolio →
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Most similar hedge funds by 13F overlap

GLOBEFLEX CAPITAL L P is an institutional investor managing $661M across 387 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 GLOBEFLEX L P are VIRTUS ADVISERS,, Fourth Sail, SPX Gestao de Recursos Ltda, with shared positions in $BAP, $PAHC, $CRUS, $NXT, $FIX, $ECPG. The full ranking of 25 similar funds is below.

#1VIRTUS ADVISERS, LLCPassive
Notable overlap · 8 shared positions
$BAP$PAHC$CRUS$NXT$FIX$ECPG
$215M
495 positions
#2Fourth Sail Capital LPActive
Some overlap · 3 shared positions
$IFS$YPF$CPA
$608M
25 positions
#3SPX Gestao de Recursos LtdaActive
Some overlap · 5 shared positions
$CPA$BAP$ARCO$XP$AA
$1.2B
82 positions
#4DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 3 shared positions
$IFS$BAP$YPF
$1.9B
77 positions
#5Sidoxia Capital Management, LLCPassive
Some overlap · 4 shared positions
$CPRX$MRX$FIX$STRL
$116M
83 positions
#6EMERALD MUTUAL FUND ADVISERS TRUSTPassive
Some overlap · 4 shared positions
$ESE$KLIC$RSI$STRL
$2.1B
199 positions
#7EMERALD ADVISERS, LLCPassive
Some overlap · 4 shared positions
$ESE$KLIC$RSI$STRL
$3.2B
248 positions
#8INCA Investments LLCActive
Some overlap · 3 shared positions
$CPA$BAP$ARCO
$282M
10 positions
#91492 Capital Management LLCPassive
Some overlap · 3 shared positions
$ATI$CPA$STRL
$263M
130 positions
#10Dauntless Investment Group, LLCActive
Some overlap · 3 shared positions
$MRX$CPA$XP
$151M
69 positions
#11ROYCE & ASSOCIATES LPPassive
Some overlap · 5 shared positions
$ESE$MKSI$CRUS$MRX$CPRX
$10.1B
774 positions
#12Granahan Investment Management, LLCActive
Some overlap · 3 shared positions
$MRX$NXT$FIX
$2.1B
149 positions
#13Stephens Investment Management Group LLCActive
Some overlap · 3 shared positions
$EXEL$ECPG$MEDP
$7.3B
173 positions
#14Engle Capital Management, L.P.Active
Some overlap · 3 shared positions
$MRX$FIX$STRL
$293M
22 positions
#15ABSOLUTE INVESTMENT ADVISERS, LLCPassive
Some overlap · 3 shared positions
$MKSI$ECPG$ANIP
$852M
122 positions
#16Aurora Investment CounselPassive
Some overlap · 3 shared positions
$BLBD$HST$G
$180M
106 positions
#17Seafarer Capital Partners, LLCActive
Some overlap · 3 shared positions
$BAP$XP$ARCO
$436M
9 positions
#18Lisanti Capital Growth, LLCPassive
Some overlap · 3 shared positions
$MKSI$NXT$STRL
$397M
103 positions
#19FULLER & THALER ASSET MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$EXEL$FIX$CRUS
$29.7B
497 positions
#20THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$MKSI$FIX$STRL
$558M
43 positions
#21TT International Asset Management LTDActive
Some overlap · 3 shared positions
$YPF$BAP$MKSI
$916M
48 positions
#22Dorsey Wright & AssociatesPassive
Some overlap · 3 shared positions
$THC$FIX$MEDP
$807M
158 positions
#23Davidson Capital Management Inc.Active
Some overlap · 3 shared positions
$EXEL$FIX$MEDP
$552M
93 positions
#24PRIVATE CLIENT SERVICES, LLCPassive
Slight overlap · 3 shared positions
$NXT$FIX$EXEL
$334M
208 positions
#25SHAKER INVESTMENTS LLC/OHPassive
Slight overlap · 3 shared positions
$FIX$NXT$ESE
$220M
82 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.