13F Pro

Hedge Funds Similar to GCM Grosvenor

13F Portfolio OverlapQ2 2026GCM Grosvenor portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

GCM Grosvenor Holdings, LLC is an institutional investor managing $2.3B across 24 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 GCM Grosvenor are D1 Partners, Burkehill Global, COATUE, with shared positions in $SPCX, $CART, $CLH, $LINE, $SCHW, $NU. The full ranking of 25 similar funds is below.

#1D1 Capital Partners L.P.Smart money
Highly similar · 6 shared positions
$SPCX$CART$CLH$LINE$SCHW$NU
$34.8B
55 positions
#2Burkehill Global Management, LPActive
Substantial overlap · 3 shared positions
$SPCX$VIK$KRMN
$2.8B
173 positions
#3COATUE MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$SPCX$CEG$NTRA$NU
$48.6B
66 positions
#4Renaissance Capital LLCPassive
Some overlap · 4 shared positions
$CART$KRMN$VIK$LINE
$181M
52 positions
#5Sculptor Capital LPPassive
Some overlap · 3 shared positions
$SPCX$VIK$AER
$12.3B
407 positions
#6Nikko Asset Management Americas, Inc.Passive
Some overlap · 3 shared positions
$SPCX$NTRA$NU
$7.7B
276 positions
#7AMI ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$CART$SPCX$SCHW
$1.7B
99 positions
#8Privium Fund Management (UK) LtdActive
Some overlap · 4 shared positions
$CEG$NU$BBDC$BCSF
$240M
29 positions
#9Westview Management dba Westview Investment AdvisorsPassive
Slight overlap · 3 shared positions
$CEG$SCHW$NU
$204M
67 positions
#10LaFleur & Godfrey LLCPassive
Slight overlap · 3 shared positions
$CEG$SCHW$BXSL
$842M
149 positions
#11Avantyr Capital Partners, LPActive
Slight overlap · 4 shared positions
$SPCX$SCHW$AER$LPX
$2.7B
24 positions
#12Aubrey Capital Management LtdPassive
Slight overlap · 3 shared positions
$KRMN$VIK$NTRA
$160M
39 positions
#13Select Equity Group, L.P.Active
Slight overlap · 3 shared positions
$VIK$CLH$CNM
$20.2B
157 positions
#14Closed-End Fund Advisors, Inc.Passive
Slight overlap · 3 shared positions
$OTF$FSSL$BCSF
$102M
163 positions
#15North Ground CapitalActive
Slight overlap · 3 shared positions
$OTF$FSSL$BCSF
$83M
33 positions
#16ARES MANAGEMENT LLCSmart money
Slight overlap · 4 shared positions
$OTF$BXSL$BBDC$BCSF
$2.3B
44 positions
#17ThornTree Capital Partners LPActive
Slight overlap · 3 shared positions
$VIK$NTRA$NU
$731M
19 positions
#18C WorldWide Group Holding A/SActive
Slight overlap · 4 shared positions
$NTRA$ELV$NU$HDB
$4.1B
97 positions
#19Coronation Fund Managers Ltd.Active
Slight overlap · 4 shared positions
$SCHW$ELV$NU$HDB
$2.6B
48 positions
#20Cliffwater LLCSmart money
Slight overlap · 3 shared positions
$OTF$BBDC$NU
$402M
22 positions
#21Beverly Hills Private Wealth, LLCPassive
Slight overlap · 3 shared positions
$SCHW$ELV$AER
$525M
255 positions
#22Avise Financial Cooperative, Inc.Passive
Slight overlap · 3 shared positions
$SCHW$ELV$AER
$141M
114 positions
#23HARRIS ASSOCIATES L PActive
Slight overlap · 3 shared positions
$SCHW$ELV$AER
$75.4B
162 positions
#24Gordian Capital Singapore Pte LtdPassive
Slight overlap · 3 shared positions
$NTRA$NU$HDB
$58M
126 positions
#25FIDUCIARY MANAGEMENT INC /WI/Active
Slight overlap · 3 shared positions
$SCHW$CNM$LPX
$7.0B
56 positions

Compare GCM Grosvenor’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View GCM Grosvenor’s holdings

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.