Hedge Funds Similar to AlpenGlobal

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

AlpenGlobal Capital LLC is an institutional investor managing $156M across 35 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 AlpenGlobal are HS Partners, Infusive Asset, NOESIS MANGEMENT, with shared positions in $AXP, $WSM, $DIS, $BKNG, $UBER, $MCD. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$291M
24 positions
Notable overlap · 7 shared positions
$220M
30 positions
Notable overlap · 4 shared positions
$832M
124 positions
Notable overlap · 5 shared positions
$246M
32 positions
Notable overlap · 4 shared positions
$182M
26 positions
Notable overlap · 3 shared positions
$47.7B
212 positions
Notable overlap · 4 shared positions
$331M
35 positions
Notable overlap · 4 shared positions
$900M
22 positions
Notable overlap · 4 shared positions
$10.2B
47 positions
Notable overlap · 5 shared positions
$387M
88 positions
Notable overlap · 3 shared positions
$731M
19 positions
Notable overlap · 4 shared positions
$456M
50 positions
Notable overlap · 3 shared positions
$241M
155 positions
Notable overlap · 3 shared positions
$2.0B
76 positions
Notable overlap · 4 shared positions
$366M
76 positions
Some overlap · 5 shared positions
$2.6B
48 positions
Some overlap · 4 shared positions
$300M
47 positions
Some overlap · 3 shared positions
$3.0B
23 positions
Some overlap · 3 shared positions
$1.4B
31 positions
Some overlap · 4 shared positions
$1.7B
21 positions
Some overlap · 6 shared positions
$2.2B
220 positions
Some overlap · 5 shared positions
$481M
39 positions
Some overlap · 4 shared positions
$101M
27 positions
Some overlap · 3 shared positions
$625M
123 positions
Some overlap · 4 shared positions
$894M
60 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.