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Hedge Funds Similar to Bastion Asset

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

Bastion Asset Management Inc. is an institutional investor managing $295M across 54 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 Bastion Asset are Highland Peak, Rubric, Villanova Investment, with shared positions in $HPE, $VTRS, $TEVA, $FLR, $EEFT, $ASO. The full ranking of 19 similar funds is below.

#1Highland Peak Capital, LLCActive
Notable overlap · 4 shared positions
$HPE$VTRS$TEVA$FLR
$344M
13 positions
#2Rubric Capital Management LPActive
Notable overlap · 3 shared positions
$VTRS$TEVA$FLR
$10.9B
87 positions
#3Villanova Investment Management Co LLCPassive
Some overlap · 4 shared positions
$EEFT$ASO$FIVN$LEGH
$105M
56 positions
#4HAHN CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$EEFT$ZETA$NOW
$165M
31 positions
#5Global Alpha Capital Management Ltd.Active
Some overlap · 4 shared positions
$THRM$KWR$GXO$EEFT
$1.7B
48 positions
#6Samjo Management, LLCActive
Some overlap · 3 shared positions
$ZETA$AIOT$FLR
$293M
58 positions
#7Voss Capital, LPActive
Some overlap · 4 shared positions
$EEFT$FIVN$LEGH$NOW
$2.2B
59 positions
#8Manatuck Hill Partners, LLCPassive
Some overlap · 3 shared positions
$ZETA$ANGO$FLR
$302M
129 positions
#9Converium Capital Inc.Active
Some overlap · 3 shared positions
$CAE$VTRS$FLR
$783M
44 positions
#10DME Capital Management, LPActive
Some overlap · 3 shared positions
$TEVA$VTRS$FLR
$3.9B
46 positions
#11Atom Investors LPPassive
Some overlap · 6 shared positions
$VTRS$HPE$GXO$JBTM$ZETA$HNI
$1.1B
818 positions
#12Simcoe Capital LLCPassive
Some overlap · 3 shared positions
$METC$HLX$NOA
$164M
36 positions
#13Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$VTRS$FIVN$DLO
$1.7B
116 positions
#14Anson Funds Management LPActive
Some overlap · 3 shared positions
$LOVE$FIVN$CAE
$1.7B
173 positions
#15MMA ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$ZETA$HPE$VTRS
$314M
181 positions
#16Opti Capital Management, LPActive
Some overlap · 3 shared positions
$FIVN$TMDX$FLR
$1.6B
46 positions
#17Nierenberg Investment Management Company, Inc.Active
Slight overlap · 3 shared positions
$FIVN$HLX$FLR
$201M
35 positions
#18Watershed Asset Management, L.L.C.Passive
Slight overlap · 3 shared positions
$RNG$EEFT$FIVN
$112M
116 positions
#19Rock Creek Group, LPActive
Slight overlap · 3 shared positions
$FIVN$EEFT$LEGH
$994M
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.