13F Pro

Hedge Funds Similar to GFG

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

Most similar hedge funds by 13F overlap

GFG Capital, LLC is an institutional investor managing $363M across 100 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 GFG are Bluebird Wealth, ITHAKA GROUP, BRUNI J V, with shared positions in $CRWD, $TER, $UBER, $NOW, $HOOD, $AXP. The full ranking of 25 similar funds is below.

#1Bluebird Wealth Management LLCPassive
Notable overlap · 6 shared positions
$CRWD$TER$UBER$NOW$HOOD$AXP
$115M
89 positions
#2ITHAKA GROUP LLCActive
Notable overlap · 4 shared positions
$CRWD$NOW$HOOD$UBER
$551M
40 positions
#3BRUNI J V & CO /COActive
Notable overlap · 3 shared positions
$DELL$RKT$BX
$1.1B
33 positions
#41248 Management, LLCActive
Notable overlap · 3 shared positions
$CRWD$HOOD$OKTA
$256M
149 positions
#5Alden Global Capital LLCActive
Notable overlap · 3 shared positions
$DELL$UBER$ET
$273M
19 positions
#6PKO BP BANKOWY Universal Pension Society JSCSmart money
Notable overlap · 3 shared positions
$DELL$UBER$FCX
$350M
13 positions
#7Boothe Investment Group, Inc.Active
Notable overlap · 3 shared positions
$UBER$CRWD$NOW
$317M
38 positions
#8Bulltick Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$DELL$BX$UBER$NOW$ACN
$490M
134 positions
#9Montaka Global Pty LtdActive
Notable overlap · 3 shared positions
$UBER$BX$NOW
$178M
20 positions
#10Galaxy Digital Capital Management GP LLCPassive
Notable overlap · 5 shared positions
$HOOD$CRWD$RKT$XYZ$CME
$206M
67 positions
#11Privium Fund Management (UK) LtdActive
Notable overlap · 4 shared positions
$UBER$NOW$BX$SNPS
$240M
29 positions
#12Titan Wealth (CI) LtdPassive
Notable overlap · 3 shared positions
$CRWD$NOW$UBER
$269M
51 positions
#13PURSUE WEALTH PARTNERS LLCPassive
Notable overlap · 3 shared positions
$CRWD$NOW$AXP
$179M
91 positions
#14RHODES INVESTMENT ADVISORS INC /ADVPassive
Notable overlap · 7 shared positions
$DELL$CRWD$NOW$HOOD$AXP$UBER
$136M
127 positions
#15Alamar Capital Management, LLCActive
Notable overlap · 4 shared positions
$DELL$HOOD$OKTA$XYZ
$198M
88 positions
#16Kessler Investment Group, LLCPassive
Notable overlap · 3 shared positions
$CRWD$NOW$FCX
$234M
81 positions
#17WINSLOW ASSET MANAGEMENT INCActive
Notable overlap · 4 shared positions
$TER$UBER$AXP$CG
$575M
82 positions
#18SCP Investment, LPActive
Notable overlap · 5 shared positions
$UBER$BX$EQT$ET$FCX
$108M
47 positions
#19Avalon Global Asset Management LLCActive
Notable overlap · 3 shared positions
$CRWD$NOW$SNPS
$917M
38 positions
#20Employees Provident Fund BoardActive
Notable overlap · 5 shared positions
$CRWD$NOW$UBER$SNPS$TER
$17.4B
68 positions
#21VAN DEN BERG MANAGEMENT I, INCPassive
Notable overlap · 4 shared positions
$DELL$QCOM$EQT$CME
$473M
120 positions
#22Everest Financial Group LLCPassive
Notable overlap · 5 shared positions
$CRWD$NOW$DELL$UBER$ET
$738M
208 positions
#23FORTEM FINANCIAL GROUP, LLCPassive
Notable overlap · 4 shared positions
$DELL$TER$CRWD$ET
$490M
188 positions
#24Red Door Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$DELL$QCOM$BX$SNPS
$1.1B
320 positions
#25Valtrion Capital Management, LLCActive
Notable overlap · 4 shared positions
$CRWD$NOW$UBER$BX
$134M
103 positions

Compare GFG’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 GFG’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.