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Hedge Funds Similar to EMC

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

EMC Capital Management is an institutional investor managing $253M across 53 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 EMC are Arthedge, Bienville, Sycale Advisors (NY), with shared positions in $MELI, $TTD, $CRWD, $SHOP, $SNOW, $PLTR. The full ranking of 25 similar funds is below.

#1Arthedge Capital Management, LLCActive
Some overlap · 5 shared positions
$MELI$TTD$CRWD$SHOP$SNOW
$161M
13 positions
#2Bienville Capital Management, LLCPassive
Some overlap · 6 shared positions
$MELI$PLTR$SHOP$IBIT$SE$SNOW
$750M
95 positions
#3Sycale Advisors (NY) LLCActive
Some overlap · 5 shared positions
$MELI$PLTR$SHOP$DDOG$SNOW
$326M
24 positions
#4Eschler Asset Management LLPPassive
Some overlap · 3 shared positions
$MELI$HOOD$MRVL
$56M
34 positions
#5Ribbit Management Company, LLCSmart money
Some overlap · 4 shared positions
$MELI$HOOD$COIN$SE
$2.1B
15 positions
#6ITHAKA GROUP LLCActive
Some overlap · 6 shared positions
$MELI$PLTR$CRWD$HOOD$COIN$SHOP
$551M
40 positions
#7Synergy Financial Group, LTDPassive
Some overlap · 7 shared positions
$MELI$TTD$ZS$CRWD$SHOP$DDOG
$139M
119 positions
#8ZEVIN ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MELI$CRWD$DDOG
$713M
97 positions
#9Flight Deck Capital, LPSmart money
Some overlap · 3 shared positions
$MELI$HOOD$SE
$206M
11 positions
#10Tamar Securities, LLCActive
Some overlap · 3 shared positions
$MELI$BABA$PLTR
$1.1B
98 positions
#11Kora Management LPSmart money
Some overlap · 3 shared positions
$MELI$BABA$SE
$843M
10 positions
#123G Capital Partners LPActive
Some overlap · 3 shared positions
$MELI$BABA$SE
$373M
18 positions
#13BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$MELI$SHOP$SE$SNOW
$110.2B
273 positions
#14Marcho Partners LLPActive
Some overlap · 3 shared positions
$MELI$SHOP$SE
$176M
6 positions
#15FirstWave Capital Management LLCPassive
Some overlap · 5 shared positions
$MELI$ZS$ALAB$DDOG$SE
$227M
63 positions
#16KIDS CAPITAL MANAGEMENT, L.P.Active
Some overlap · 3 shared positions
$MELI$ALAB$SE
$127M
12 positions
#17Think Investments LPActive
Some overlap · 3 shared positions
$MELI$MRVL$BABA
$847M
22 positions
#18Slow Capital, Inc.Active
Some overlap · 4 shared positions
$MELI$CRWD$DDOG$SNOW
$857M
111 positions
#19Blue Sky Capital Consultants Group, Inc.Active
Some overlap · 3 shared positions
$MELI$PLTR$HOOD
$234M
74 positions
#20Nikko Asset Management Americas, Inc.Passive
Some overlap · 7 shared positions
$MELI$PLTR$CRWD$HOOD$COIN$SHOP
$7.7B
276 positions
#21Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 3 shared positions
$MELI$ACHR$SNOW
$631M
25 positions
#22Equity Wealth Partners, LLCActive
Some overlap · 4 shared positions
$MELI$PLTR$CRWD$SHOP
$278M
109 positions
#23Congress Park Capital LLCPassive
Some overlap · 4 shared positions
$MELI$CRWD$MRVL$SNOW
$370M
134 positions
#24ATWOOD & PALMER INCPassive
Some overlap · 3 shared positions
$MELI$PLTR$BABA
$1.9B
495 positions
#25Forefront Wealth Partners, LLCPassive
Some overlap · 9 shared positions
$MELI$PLTR$CRWD$MRVL$SHOP$ALAB
$323M
177 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.