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 Credit Investments

13F Portfolio OverlapQ2 2026Credit Investments portfolio →

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Most similar hedge funds by 13F overlap

Credit Capital Investments LLC is an institutional investor managing $175M across 42 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 Credit Investments are Melqart Asset (UK) Ltd, Essential Investment Partners, SONA ASSET (US), with shared positions in $WBD, $AES, $STX, $BE, $VZ, $QCOM. The full ranking of 25 similar funds is below.

#1Melqart Asset Management (UK) LtdActive

Notable overlap · 3 shared positions

$WBD $AES $STX

$1.1B

40 positions

#2Essential Investment Partners LLCPassive

Notable overlap · 3 shared positions

$BE $VZ $QCOM

$125M

312 positions

#3SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 3 shared positions

$WBD $AES $CHTR

$4.8B

424 positions

#4Marble Bar Asset Management LLPActive

Notable overlap · 3 shared positions

$WBD $ALK $CHTR

$144M

42 positions

#5CAXTON ASSOCIATES LLPPassive

Notable overlap · 4 shared positions

$WBD $CIEN $MPC $CCJ

$5.3B

730 positions

#6Ardmore Road Asset Management LPPassive

Notable overlap · 3 shared positions

$VZ $WBD $QCOM

$1.7B

70 positions

#7ARP Global Capital LtdActive

Notable overlap · 4 shared positions

$BE $FSLR $SEI $CCJ

$232M

25 positions

#8Alpine Global Management, LLCActive

Notable overlap · 3 shared positions

$BE $WBD $ZM

$615M

275 positions

#9Trivest Advisors LtdActive

Some overlap · 5 shared positions

$BE $STX $WDC $ZM $QCOM

$3.2B

15 positions

#10Brooklands Fund Management LtdActive

Some overlap · 4 shared positions

$FSLR $VZ $EXE $CHTR

$128M

43 positions

#11Value Aligned Research Advisors, LLCActive

Some overlap · 6 shared positions

$BE $STX $WDC $ZM $LITE $FIX

$40.1B

123 positions

#12Laurion Capital Management LPPassive

Some overlap · 4 shared positions

$WBD $QCOM $LITE $FIX

$3.9B

420 positions

#13BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 5 shared positions

$BE $STX $WDC $LITE $CIEN

$462M

122 positions

#14PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$BE $WDC $LITE $FIX $SEI

$174M

92 positions

#15Range Financial Group LLCPassive

Some overlap · 7 shared positions

$QCOM $VZ $BE $STX $WDC $LITE

$366M

206 positions

#16QP WEALTH MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$BE $WDC $CIEN

$70M

71 positions

#17Mezzasalma Advisors, LLCPassive

Some overlap · 3 shared positions

$BE $STX $FIX

$498M

171 positions

#18Goldstream Capital Management LtdActive

Some overlap · 6 shared positions

$BE $QCOM $STX $WDC $LITE $CIEN

$132M

45 positions

#19MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Some overlap · 5 shared positions

$QCOM $BE $NTR $EXE $CCJ

$112M

100 positions

#20Drum Hill Capital, LLCActive

Some overlap · 4 shared positions

$VZ $QCOM $ALB $PM

$98M

45 positions

#21Joule Financial, LLCActive

Some overlap · 4 shared positions

$BE $FSLR $CIEN $CCJ

$369M

116 positions

#22Bosman Wealth Management, LLCPassive

Some overlap · 6 shared positions

$BE $STX $WDC $VLO $LITE $FIX

$161M

56 positions

#23Catalyst Funds Management Pty LtdPassive

Some overlap · 3 shared positions

$BE $QCOM $VLO

$1.8B

643 positions

#24Whale Rock Capital Management LLCActive

Some overlap · 3 shared positions

$BE $STX $WDC

$12.5B

35 positions

#25Estate Counselors, LLCSmart money

Some overlap · 8 shared positions

$BE $AES $STX $WDC $LITE $CIEN

$1.2B

92 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.