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 Converium

13F Portfolio OverlapQ2 2026Converium portfolio →

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Most similar hedge funds by 13F overlap

Converium Capital Inc. is an institutional investor managing $783M across 44 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 Converium are Teilinger Ltd., MARINER INVESTMENT GROUP, MASTERS, with shared positions in $PCG, $NRG, $BABA, $GPN, $FOUR, $FLR. The full ranking of 25 similar funds is below.

#1Teilinger Capital Ltd.Smart money

Notable overlap · 3 shared positions

$PCG $NRG $BABA

$714M

11 positions

#2MARINER INVESTMENT GROUP LLCActive

Notable overlap · 4 shared positions

$GPN $BABA $FOUR $FLR

$514M

124 positions

#3MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$BABA $NEM $FCX $FLR $DCH

$3.9B

80 positions

#4Covalis Capital LLPActive

Notable overlap · 3 shared positions

$PCG $VALE $OI

$1.8B

101 positions

#5MONIMUS CAPITAL MANAGEMENT, LPPassive

Notable overlap · 3 shared positions

$TRIP $ZD $FLR

$432M

56 positions

#6WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$BABA $RBRK $PCG $FLR $FOUR

$11.4B

1,668 positions

#7Portman Square Capital LLPActive

Notable overlap · 4 shared positions

$BABA $PCG $GPN $XRX

$2.1B

94 positions

#8KIM, LLCActive

Notable overlap · 4 shared positions

$ZD $GPN $PCG $FLR

$1.0B

69 positions

#9GeoSphere Capital Management, LLCActive

Some overlap · 4 shared positions

$KOS $DK $B $FLR

$306M

46 positions

#10DME Capital Management, LPActive

Some overlap · 5 shared positions

$PCG $DCH $VTRS $FLR $TRIP

$3.9B

46 positions

#11Wellesley Asset ManagementPassive

Some overlap · 3 shared positions

$PCG $GPN $FLR

$1.1B

64 positions

#12ZAZOVE ASSOCIATES LLCActive

Some overlap · 4 shared positions

$BABA $GPN $FLR $PCG

$1.2B

151 positions

#13Tamar Securities, LLCActive

Some overlap · 3 shared positions

$BABA $NEM $FCX

$1.1B

98 positions

#14FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 4 shared positions

$NEM $B $FCX $LKQ

$860M

56 positions

#15Royal Palms Capital LLCPassive

Some overlap · 4 shared positions

$NEM $FCX $VTRS $B

$114M

57 positions

#16Holowesko Partners Ltd.Active

Some overlap · 3 shared positions

$KMB $BABA $FLR

$395M

34 positions

#17ABBINGTON INVESTMENT GROUPActive

Some overlap · 3 shared positions

$VALE $NEM $SBSW

$157M

52 positions

#18Aequim Alternative Investments LPActive

Some overlap · 3 shared positions

$BABA $PCG $FLR

$6.4B

102 positions

#19Glass Wealth Management Co LLCPassive

Some overlap · 3 shared positions

$NEM $FCX $B

$299M

69 positions

#20AMERICAN FINANCIAL GROUP INCActive

Some overlap · 3 shared positions

$KMB $GPN $VTRS

$284M

73 positions

#21Callodine Capital Management, LPActive

Some overlap · 3 shared positions

$GPN $VTRS $TRIP

$1.5B

63 positions

#22CLIFFORD CAPITAL PARTNERS LLCActive

Some overlap · 3 shared positions

$GPN $DK $LKQ

$727M

43 positions

#23Comprehensive Money Management Services LLCPassive

Some overlap · 4 shared positions

$NEM $B $FCX $VALE

$159M

200 positions

#24ION Fund Management LtdSmart money

Some overlap · 3 shared positions

$DK $FLR $VALE

$1.6B

56 positions

#25LYRICAL ASSET MANAGEMENT LPActive

Some overlap · 3 shared positions

$NRG $GPN $LKQ

$7.9B

41 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.