Hedge Funds Similar to Beartown

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

Beartown Capital Management, LLC is an institutional investor managing $227M across 41 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 Beartown are SCOGGIN, CLEARFIELD, Monarch Alternative, with shared positions in $WULF, $CORZ, $HUT, $ECHO, $NRGV, $SHAZ. The full ranking of 25 similar funds is below.

Substantial overlap · 11 shared positions
$935M
69 positions
Substantial overlap · 3 shared positions
$143M
5 positions
Substantial overlap · 3 shared positions
$707M
8 positions
Substantial overlap · 6 shared positions
$452M
46 positions
Substantial overlap · 5 shared positions
$337M
27 positions
#6Two Seas Capital LPSmart money
Notable overlap · 9 shared positions
$5.0B
47 positions
Notable overlap · 5 shared positions
$144M
42 positions
Notable overlap · 3 shared positions
$269M
25 positions
Notable overlap · 3 shared positions
$147M
68 positions
Notable overlap · 3 shared positions
$439M
34 positions
Notable overlap · 3 shared positions
$331M
15 positions
Notable overlap · 3 shared positions
$244M
34 positions
Notable overlap · 3 shared positions
$4.8B
424 positions
#14Covestor LtdPassive
Notable overlap · 14 shared positions
$173M
2,845 positions
Notable overlap · 3 shared positions
$485M
17 positions
Notable overlap · 3 shared positions
$350M
15 positions
Notable overlap · 3 shared positions
$3.6B
25 positions
Notable overlap · 5 shared positions
$1.7B
102 positions
Notable overlap · 5 shared positions
$13.7B
42 positions
Notable overlap · 3 shared positions
$1.5B
448 positions
Notable overlap · 3 shared positions
$2.7B
30 positions
Notable overlap · 3 shared positions
$1.0B
30 positions
Notable overlap · 5 shared positions
$16.4B
34 positions
Notable overlap · 3 shared positions
$465M
173 positions
Notable overlap · 4 shared positions
$56M
59 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.