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Hedge Funds Similar to Empirical

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

Empirical Capital Management, LLC is an institutional investor managing $366M across 17 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 Empirical are Impact Advisors, AGP FRANKLIN, CMC Financial Group, with shared positions in $RDDT, $ROKU, $PLTR, $GNRC, $TJX, $JBHT. The full ranking of 18 similar funds is below.

#1Capital Impact Advisors, LLCActive
Some overlap · 3 shared positions
$RDDT$ROKU$PLTR
$1.8B
29 positions
#2AGP FRANKLIN, LLCPassive
Some overlap · 3 shared positions
$PLTR$GNRC$TJX
$231M
93 positions
#3CMC Financial GroupActive
Some overlap · 4 shared positions
$TJX$JBHT$GNRC$FOX
$52M
45 positions
#4Bienville Capital Management, LLCPassive
Some overlap · 3 shared positions
$RDDT$PLTR$HIMS
$750M
95 positions
#5FLOYD FINANCIAL GROUP LLCActive
Some overlap · 3 shared positions
$PLTR$RDDT$TJX
$153M
65 positions
#6Meadowbrook Wealth Management, LLCPassive
Some overlap · 3 shared positions
$PLTR$RDDT$TJX
$93M
81 positions
#7MONETTA FINANCIAL SERVICES INCPassive
Some overlap · 3 shared positions
$ROKU$PLTR$TJX
$148M
59 positions
#8X-Square Capital, LLCPassive
Slight overlap · 4 shared positions
$TJX$GNRC$XPO$HIMS
$394M
176 positions
#9UDINE WEALTH MANAGEMENT, INC.Active
Slight overlap · 3 shared positions
$RDDT$PLTR$HIMS
$243M
40 positions
#10FISHMAN JAY A LTD/MISmart money
Slight overlap · 3 shared positions
$RDDT$XPO$TJX
$1.3B
79 positions
#11Quantum Portfolio Management LLCPassive
Slight overlap · 3 shared positions
$ROKU$TTWO$PLTR
$278M
522 positions
#12NINE MASTS CAPITAL LtdActive
Slight overlap · 3 shared positions
$ROKU$FOX$PLTR
$995M
170 positions
#13Millennium Capital Advisors, LLCPassive
Slight overlap · 3 shared positions
$JBHT$PLTR$GNRC
$183M
137 positions
#14RENAISSANCE TECHNOLOGIES LLCPassive
Slight overlap · 3 shared positions
$PLTR$TJX$RDDT
$72.6B
3,140 positions
#15Tempus Wealth Planning, LLCPassive
Slight overlap · 3 shared positions
$TJX$JBHT$PLTR
$511M
282 positions
#16Stonekeep Investments, LLCActive
Slight overlap · 3 shared positions
$ROKU$PLTR$HIMS
$172M
81 positions
#17Centiva Capital, LPPassive
Slight overlap · 3 shared positions
$ROKU$TTWO$PLTR
$11.5B
1,787 positions
#18CONWAY CAPITAL MANAGEMENT, INC.Active
Slight overlap · 3 shared positions
$TJX$TTWO$HIMS
$225M
39 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.