How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Grange

13F Portfolio OverlapQ2 2026Grange portfolio →

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Most similar hedge funds by 13F overlap

Grange Capital, LLC is an institutional investor managing $108M across 54 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 Grange are Enstar Group LTD, Kamunting Street, Q Global Advisors, with shared positions in $BX, $KKR, $OBDC, $CEG, $VST, $WGS. The full ranking of 25 similar funds is below.

#1Enstar Group LTDActive

Notable overlap · 3 shared positions

$BX $KKR $OBDC

$216M

9 positions

#2Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$BX $CEG $VST

$179M

25 positions

#3Q Global Advisors, LLCActive

Notable overlap · 3 shared positions

$BX $KKR $WGS

$157M

48 positions

#4Lalia Capital, LLCActive

Notable overlap · 3 shared positions

$BX $KKR $OBDC

$206M

15 positions

#5COBALT CAPITAL MANAGEMENT, INC.Active

Notable overlap · 3 shared positions

$BX $OBDC $VST

$140M

26 positions

#6TORRAY LLCActive

Notable overlap · 3 shared positions

$CEG $KKR $BX

$741M

91 positions

#7Privium Fund Management (UK) LtdActive

Notable overlap · 3 shared positions

$KKR $CEG $BX

$240M

29 positions

#8WELCH CAPITAL PARTNERS LLC/NYSmart money

Notable overlap · 3 shared positions

$BX $BLDR $GLW

$510M

26 positions

#9National Philanthropic TrustActive

Some overlap · 3 shared positions

$BX $KKR $GLW

$6.9B

409 positions

#10REAVES W H & CO INCActive

Some overlap · 3 shared positions

$CEG $VST $GLW

$6.6B

94 positions

#11Next Capital Management LLCActive

Some overlap · 3 shared positions

$KKR $BX $OBDC

$370M

138 positions

#12ATX Financial Planning, LLC

Some overlap · 3 shared positions

$BX $KKR $CEG

$151M

83 positions

#13CACTI ASSET MANAGEMENT LLCActive

Some overlap · 4 shared positions

$BX $NKE $GLW $KKR

$2.0B

76 positions

#14Capricorn Fund Managers LtdPassive

Some overlap · 3 shared positions

$KKR $VST $SHEL

$1.3B

178 positions

#15Trask Adam Roland

Some overlap · 3 shared positions

$CEG $VST $SMR

$106M

190 positions

#16Callodine Capital Management, LPActive

Some overlap · 3 shared positions

$BX $OBDC $SHEL

$1.5B

63 positions

#17Burnham & Co LLCPassive

Some overlap · 3 shared positions

$CEG $VST $SMR

$124M

197 positions

#18Westview Management dba Westview Investment AdvisorsPassive

Some overlap · 3 shared positions

$CEG $GLW $SHEL

$204M

67 positions

#19CapWealth Advisors, LLCActive

Some overlap · 3 shared positions

$STWD $CEG $GLW

$1.5B

118 positions

#20Payne Capital Management, LLC

Some overlap · 3 shared positions

$BX $KKR $GLW

$375M

88 positions

#21Cordoba Advisory Partners LLCActive

Some overlap · 3 shared positions

$KKR $BX $OBDC

$472M

144 positions

#22GREENWOOD GEARHART INCActive

Some overlap · 3 shared positions

$KKR $CEG $GLW

$2.1B

168 positions

#23Altus Wealth Group LLCPassive

Slight overlap · 3 shared positions

$BX $BLDR $GLW

$277M

155 positions

#24Focused Wealth Management, IncActive

Slight overlap · 3 shared positions

$BX $CEG $STWD

$1.1B

266 positions

#25Wellington Shields & Co., LLCPassive

Slight overlap · 4 shared positions

$BX $GLW $CEG $RKLB

$446M

329 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.