Hedge Funds Similar to Fortress Investment Group

13F Portfolio OverlapQ2 2026Fortress Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Fortress Investment Group LLC is an institutional investor managing $531M across 25 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 Fortress Investment Group are Slotnik, GABELLI & INVESTMENT ADVISERS, WATER ISLAND, with shared positions in $KVUE, $LBRDA, $PEN, $APGE, $TECH, $ACA. The full ranking of 25 similar funds is below.

Notable overlap · 12 shared positions
$387M
28 positions
Notable overlap · 12 shared positions
$688M
316 positions
Notable overlap · 13 shared positions
$1.1B
85 positions
Notable overlap · 12 shared positions
$2.3B
109 positions
Notable overlap · 11 shared positions
$7.0B
634 positions
Some overlap · 4 shared positions
$871M
346 positions
Some overlap · 9 shared positions
$252M
61 positions
Some overlap · 9 shared positions
$10.2B
276 positions
Some overlap · 10 shared positions
$1.6B
66 positions
Some overlap · 8 shared positions
$282M
38 positions
Some overlap · 8 shared positions
$1.8B
109 positions
Some overlap · 8 shared positions
$4.1B
562 positions
Some overlap · 10 shared positions
$11.0B
1,134 positions
Some overlap · 7 shared positions
$244M
34 positions
Some overlap · 9 shared positions
$16.4B
90 positions
Some overlap · 10 shared positions
$254M
64 positions
Some overlap · 7 shared positions
$1.6B
338 positions
Some overlap · 9 shared positions
$1.4B
1,213 positions
Some overlap · 6 shared positions
$3.0B
122 positions
Some overlap · 7 shared positions
$2.0B
310 positions
Some overlap · 4 shared positions
$1.5B
152 positions
Some overlap · 6 shared positions
$1.3B
107 positions
Some overlap · 7 shared positions
$7.7B
667 positions
Some overlap · 6 shared positions
$995M
170 positions
Some overlap · 6 shared positions
$5.3B
730 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.