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Hedge Funds Similar to Graham

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

Graham Capital Management, L.P. is an institutional investor managing $5.5B across 1,222 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 Graham are Context, WHITEBOX ADVISORS, LINDEN ADVISORS, with shared positions in $GME, $APLD, $GPRE, $SMCI, $GRPN, $MARA. The full ranking of 25 similar funds is below.

#1Context Capital Management, LLCPassive
Notable overlap · 11 shared positions
$GME$APLD$GPRE$SMCI$GRPN$MARA
$5.1B
427 positions
#2WHITEBOX ADVISORS LLCPassive
Notable overlap · 6 shared positions
$GME$APLD$SMCI$MARA$CLSK$UBER
$7.7B
667 positions
#3LINDEN ADVISORS LPPassive
Notable overlap · 7 shared positions
$APLD$PENG$SMCI$RUN$BBIO$CLSK
$19.3B
638 positions
#4WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$GME$SMCI$BBIO$BA$UBER
$11.4B
1,668 positions
#5Arosa Capital Management LPActive
Some overlap · 5 shared positions
$APLD$RUN$CIFR$FSLR$EOSE
$561M
52 positions
#6DeepCurrents Investment Group LLCPassive
Some overlap · 4 shared positions
$APLD$GME$BBIO$MARA
$3.3B
143 positions
#7Galaxy Digital Capital Management GP LLCPassive
Some overlap · 6 shared positions
$C$CLSK$KEEL$CIFR$XYZ$CME
$206M
67 positions
#8Bitwise Funds TrustActive
Some overlap · 7 shared positions
$MARA$CLSK$KEEL$CIFR$CME$GME
$452M
46 positions
#9Shaolin Capital Management LLCPassive
Some overlap · 3 shared positions
$GME$BA$SMCI
$2.1B
554 positions
#10ARISTEIA CAPITAL, L.L.C.Active
Some overlap · 5 shared positions
$SMCI$MARA$BBIO$XYZ$UBER
$7.7B
788 positions
#11ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 5 shared positions
$SMCI$GME$RUN$BA$UBER
$4.5B
236 positions
#12Ares Systematic Credit LtdPassive
Some overlap · 4 shared positions
$GPRE$SMCI$BBIO$XYZ
$165M
242 positions
#13SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$SMCI$MARA$GME$CLSK$BA$UBER
$1.7B
248 positions
#14CLEARFIELD CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$APLD$CLSK$KEEL
$143M
5 positions
#15Skaana Management L.P.Active
Some overlap · 7 shared positions
$GME$SMCI$CLSK$CIFR$PCT$EOSE
$465M
173 positions
#16STEELHEAD PARTNERS LLCActive
Some overlap · 4 shared positions
$PENG$BBIO$TVTX$UBER
$1.4B
25 positions
#17THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$C$PENG$KEEL$CIFR
$1.2B
56 positions
#18K2 PRINCIPAL FUND, L.P.Passive
Some overlap · 4 shared positions
$GME$MARA$RUN$UBER
$1.4B
490 positions
#19Fort Baker Capital Management LPActive
Some overlap · 4 shared positions
$SMCI$CLSK$GME$MARA
$1.4B
121 positions
#20AGP FRANKLIN, LLCPassive
Some overlap · 3 shared positions
$APLD$C$BA
$231M
93 positions
#21LuminArx Capital Management LPActive
Some overlap · 5 shared positions
$RUN$CIFR$UBER$BA$METC
$224M
90 positions
#22CSS LLC/ILPassive
Some overlap · 4 shared positions
$SMCI$MARA$GME$BA
$2.6B
1,001 positions
#23Sound Capital Solutions LLCPassive
Some overlap · 3 shared positions
$PENG$FSLR$UBER
$427M
309 positions
#24Soviero Asset Management, LPPassive
Some overlap · 3 shared positions
$GME$C$KEEL
$238M
64 positions
#25Situational Awareness LPSmart money
Some overlap · 3 shared positions
$APLD$CLSK$KEEL
$20.2B
26 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.