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 Athos Ltd

13F Portfolio OverlapQ2 2026Athos Ltd portfolio →

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Most similar hedge funds by 13F overlap

Athos Capital Ltd is an institutional investor managing $282M across 38 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 Athos Ltd are ALPINE ASSOCIATES, TIG Advisors, WATER ISLAND, with shared positions in $NSC, $QRVO, $KVUE, $WBS, $WBD, $TECH. The full ranking of 25 similar funds is below.

#1ALPINE ASSOCIATES MANAGEMENT INC.Active

Substantial overlap · 14 shared positions

$NSC $QRVO $KVUE $WBS $WBD $TECH

$1.6B

66 positions

#2TIG Advisors, LLCActive

Substantial overlap · 13 shared positions

$NSC $JHG $WBD $KVUE $CZR $TECH

$2.3B

109 positions

#3WATER ISLAND CAPITAL LLCActive

Substantial overlap · 13 shared positions

$WBD $JHG $NSC $CZR $WBS $TXNM

$1.1B

85 positions

#4Birnam Oak Advisors, LPActive

Substantial overlap · 8 shared positions

$WBD $NSC $KVUE $QRVO $TXNM $PEN

$616M

40 positions

#5Sand Grove Capital Management LLPActive

Substantial overlap · 7 shared positions

$WBD $NSC $WBS $TXNM $TECH $ROKU

$383M

14 positions

#6Westchester Capital Management, LLCPassive

Substantial overlap · 9 shared positions

$NSC $WBD $WBS $QRVO $CZR $PEN

$2.0B

310 positions

#7P SCHOENFELD ASSET MANAGEMENT LPActive

Substantial overlap · 9 shared positions

$WBD $JHG $NSC $KVUE $LBRDA $TECH

$244M

34 positions

#8HBK INVESTMENTS L PActive

Substantial overlap · 11 shared positions

$NSC $WBD $KVUE $JHG $TECH $LBRDA

$10.2B

276 positions

#9Pentwater Capital Management LPActive

Substantial overlap · 10 shared positions

$WBD $NSC $KVUE $TXNM $CZR $ROKU

$16.4B

90 positions

#10Kryger Capital LLCActive

Substantial overlap · 9 shared positions

$NSC $WBD $KVUE $BHF $CZR $PEN

$1.8B

109 positions

#11PSquared Asset Management AG

Substantial overlap · 3 shared positions

$WBD $NSC $TXNM

$306M

18 positions

#12HARVEST MANAGEMENT LLCActive

Substantial overlap · 10 shared positions

$WBD $NSC $JHG $TECH $CPRX $WBS

$254M

64 positions

#13GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 13 shared positions

$WBD $TXNM $JHG $KVUE $NSC $WBS

$688M

316 positions

#14Melqart Asset Management (UK) LtdActive

Substantial overlap · 6 shared positions

$WBD $NSC $TXNM $CZR $PEN $CPRX

$1.1B

40 positions

#15Fort Baker Capital Management LPActive

Substantial overlap · 5 shared positions

$WBD $NSC $LBRDA $CZR $OACC

$1.4B

121 positions

#16AQR Arbitrage LLCPassive

Substantial overlap · 13 shared positions

$WBS $NSC $QRVO $KVUE $WBD $JHG

$7.0B

634 positions

#17CAXTON ASSOCIATES LLPPassive

Substantial overlap · 7 shared positions

$WBD $NSC $KVUE $PEN $WBS $TXNM

$5.3B

730 positions

#18Slotnik Capital, LLCActive

Substantial overlap · 9 shared positions

$KVUE $WBD $WBS $TECH $LBRDA $NSC

$387M

28 positions

#19Kintayl Capital LPPassive

Notable overlap · 13 shared positions

$KVUE $QRVO $NSC $CPRX $TXNM $WBS

$252M

61 positions

#20Marble Bar Asset Management LLPActive

Notable overlap · 4 shared positions

$WBD $NSC $KVUE $RNA.R1599901

$144M

42 positions

#21Governors Lane LPPassive

Notable overlap · 5 shared positions

$NSC $WBD $TXNM $QRVO $BEAG

$1.2B

203 positions

#22CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 11 shared positions

$JHG $WBD $KVUE $WBS $TXNM $PEN

$1.6B

338 positions

#23Twin Securities, Inc.Active

Notable overlap · 5 shared positions

$WBD $KVUE $ROKU $RNA.R1599901 $NSC

$223M

13 positions

#24Yakira Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$KVUE $JHG $NSC $WBS $LBRDA $WBD

$351M

202 positions

#25NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 7 shared positions

$JHG $WBD $TXNM $BHF $CPRX $ROKU

$1.5B

70 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.