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Hedge Funds Similar to Delta Global

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

Delta Global Management LP is an institutional investor managing $922M across 149 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 Delta Global are Oliver Luxxe Assets, Hosking Partners LLP, Teewinot Advisers, L.L.C., with shared positions in $C, $MS, $MKSI, $COF, $JLL, $PNC. The full ranking of 25 similar funds is below.

#1Oliver Luxxe Assets LLCPassive
Notable overlap · 6 shared positions
$C$MS$MKSI$COF$JLL$PNC
$680M
199 positions
#2Hosking Partners LLPActive
Notable overlap · 5 shared positions
$C$STX$COF$MS$CBRE
$3.0B
98 positions
#3Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 3 shared positions
$COF$C$MS
$1.4B
31 positions
#4HARRIS ASSOCIATES L PActive
Notable overlap · 5 shared positions
$COF$C$ICE$GPN$CBRE
$75.4B
162 positions
#5Nexus Investment Management ULCActive
Notable overlap · 3 shared positions
$C$ROST$MS
$767M
72 positions
#6Cander Asset Management LPActive
Notable overlap · 5 shared positions
$COF$TOST$ICE$JLL$HBAN
$540M
48 positions
#7KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Notable overlap · 4 shared positions
$COF$NOW$PEP$ICE
$468M
128 positions
#8Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$MKSI$STX$NET$NOW
$92M
57 positions
#9Williamson Legacy Group, LLCPassive
Notable overlap · 5 shared positions
$STX$SNDK$MKSI$C$HUT
$201M
75 positions
#10SALZHAUER MICHAELSmart money
Notable overlap · 4 shared positions
$COF$C$PNC$HBAN
$292M
89 positions
#11SILVERBACK ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$MKSI$GPN$ON$AKAM
$925M
64 positions
#12Insight Inv LLCPassive
Some overlap · 4 shared positions
$MS$C$PNC$PEP
$212M
109 positions
#13APIS CAPITAL ADVISORS, LLCActive
Some overlap · 4 shared positions
$STX$TOST$SNDK$ON
$1.0B
60 positions
#14Athena Wealth Management, LLCActive
Some overlap · 4 shared positions
$C$HLT$STX$COF
$134M
104 positions
#15Nishkama Capital, LLCActive
Some overlap · 4 shared positions
$STX$NOW$SNDK$TEAM
$3.2B
61 positions
#16Maytus Capital Management, LLCPassive
Some overlap · 4 shared positions
$STX$MKSI$GPN$TEAM
$636M
62 positions
#17Nearwater Capital Markets, LtdActive
Some overlap · 6 shared positions
$SNDK$COF$MS$ROST$HUT$HLT
$5.8B
100 positions
#18Wealth High Governance Capital LtdaPassive
Some overlap · 3 shared positions
$MKSI$ROST$HUT
$334M
35 positions
#19Whale Rock Capital Management LLCActive
Some overlap · 5 shared positions
$MKSI$SNDK$STX$KVYO$CBRS
$12.5B
35 positions
#20Westbourne Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$C$MS$TOST$PEP
$363M
120 positions
#21Elevated Private Wealth, LLCPassive
Some overlap · 5 shared positions
$STX$NOW$GPN$PEP$TEAM
$106M
76 positions
#22Katamaran Capital LLPPassive
Some overlap · 4 shared positions
$STX$VMI$TENB$GTLB
$126M
36 positions
#23VALLEY WEALTH MANAGERS, INC.Passive
Some overlap · 3 shared positions
$STX$MS$ROST
$1.7B
345 positions
#24THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$MKSI$C$SNDK$HUT
$1.2B
56 positions
#25Wealth High Governance Asset Management Ltda.Active
Some overlap · 3 shared positions
$MKSI$ROST$HUT
$940M
50 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.