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Hedge Funds Similar to Fore

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

Fore Capital, LLC is an institutional investor managing $338M across 67 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 Fore are Marathon Trading Investment, Monaco Asset SAM, AI-Squared Ltd, with shared positions in $SLV, $BABA, $JD, $TCOM, $DXCM, $ETSY. The full ranking of 25 similar funds is below.

#1Marathon Trading Investment Management LLCActive
Substantial overlap · 3 shared positions
$SLV$BABA$JD
$3.2B
278 positions
#2Monaco Asset Management SAMActive
Notable overlap · 3 shared positions
$SLV$BABA$JD
$1.3B
49 positions
#3AI-Squared Management LtdActive
Notable overlap · 3 shared positions
$JD$BABA$TCOM
$187M
19 positions
#4Opti Capital Management, LPActive
Notable overlap · 4 shared positions
$DXCM$TCOM$BABA$ETSY
$1.6B
46 positions
#5McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$SLV$EXE$EQT$NTR$RRC
$134M
48 positions
#6WOLVERINE ASSET MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$BABA$TCOM$JD$UBER$ETSY
$11.4B
1,668 positions
#7INCOME RESEARCH & MANAGEMENTPassive
Notable overlap · 4 shared positions
$DXCM$UBER$HAE$ETSY
$184M
30 positions
#8DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Notable overlap · 5 shared positions
$BABA$UBER$ETSY$TCOM$JD
$8.4B
241 positions
#9ARGA Investment Management, LPActive
Notable overlap · 4 shared positions
$TCOM$BABA$HDB$NTR
$3.9B
121 positions
#10STEELHEAD PARTNERS LLCActive
Notable overlap · 3 shared positions
$DXCM$UBER$NEO
$1.4B
25 positions
#11WHITEBOX ADVISORS LLCPassive
Notable overlap · 4 shared positions
$BABA$UBER$TCOM$AZUL
$7.7B
667 positions
#12Ovata Capital Management LtdActive
Notable overlap · 5 shared positions
$BABA$ETSY$UBER$IBN$HDB
$1.3B
43 positions
#13Broyhill Asset Management, LLCPassive
Notable overlap · 3 shared positions
$IQV$SLV$UBER
$112M
77 positions
#14Ruffer LLPPassive
Notable overlap · 4 shared positions
$BABA$TCOM$JD$EXE
$2.8B
187 positions
#15KIM, LLCActive
Notable overlap · 4 shared positions
$HAE$ETSY$UBER$CHYM
$1.0B
69 positions
#16ZAZOVE ASSOCIATES LLCActive
Some overlap · 3 shared positions
$BABA$UBER$HAE
$1.2B
151 positions
#17Intermede Investment Partners LtdActive
Some overlap · 4 shared positions
$DXCM$UBER$TCOM$HDB
$2.4B
30 positions
#18SUSQUEHANNA ADVISORS GROUP, INC.Active
Some overlap · 3 shared positions
$BABA$JD$NEO
$5.7B
133 positions
#19Aequim Alternative Investments LPActive
Some overlap · 3 shared positions
$BABA$ETSY$TCOM
$6.4B
102 positions
#20MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BABA$UBER$AR
$3.9B
80 positions
#21North of South Capital LLPSmart money
Some overlap · 4 shared positions
$JD$IBN$HDB$BABA
$1.4B
28 positions
#22Warther Private Wealth, LLCActive
Some overlap · 3 shared positions
$BABA$UBER$EQT
$456M
50 positions
#23CAMDEN ASSET MANAGEMENT L P /CAActive
Some overlap · 3 shared positions
$DXCM$UBER$ETSY
$3.4B
73 positions
#24SILVERBACK ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$HAE$UBER$DFTX$TEM
$925M
64 positions
#25Corecam Pte. Ltd.Passive
Some overlap · 3 shared positions
$SLV$BABA$EQT
$264M
82 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.