Hedge Funds Similar to Granger

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

Granger Management LLC is an institutional investor managing $323M across 15 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 Granger are Permanens, EAGLE, Balentine, with shared positions in $MELI, $COP, $DHR, $ASML, $SPGI, $HUM. The full ranking of 25 similar funds is below.

Slight overlap · 6 shared positions
$972M
100 positions
Slight overlap · 6 shared positions
$32.7B
56 positions
#3Balentine LLCSmart money
Slight overlap · 6 shared positions
$2.8B
243 positions
Slight overlap · 5 shared positions
$3.5B
174 positions
Slight overlap · 4 shared positions
$57.8B
2,594 positions
Slight overlap · 4 shared positions
$518M
21 positions
Slight overlap · 4 shared positions
$66.6B
1,333 positions
Slight overlap · 4 shared positions
$118M
56 positions
Slight overlap · 3 shared positions
$483.6B
446 positions
Slight overlap · 3 shared positions
$134M
104 positions
Slight overlap · 3 shared positions
$1.3B
177 positions
Slight overlap · 3 shared positions
$127M
16 positions
Slight overlap · 3 shared positions
$1.4B
50 positions
Slight overlap · 3 shared positions
$612M
81 positions
Slight overlap · 3 shared positions
$1.8B
203 positions
Slight overlap · 3 shared positions
$64.6B
1,447 positions
Slight overlap · 3 shared positions
$1.7B
18 positions
Slight overlap · 3 shared positions
$2.8B
278 positions
Slight overlap · 3 shared positions
$10.2B
47 positions
Slight overlap · 3 shared positions
$22.1B
106 positions
Slight overlap · 3 shared positions
$2.6B
48 positions
Slight overlap · 3 shared positions
$666M
92 positions
Slight overlap · 3 shared positions
$1.7B
19 positions
Slight overlap · 3 shared positions
$197M
18 positions
Slight overlap · 3 shared positions
$331M
90 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.