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Hedge Funds Similar to GRATIA

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

GRATIA CAPITAL, LLC is an institutional investor managing $165M across 31 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 GRATIA are Q Global Advisors, Marnell, with shared positions in $TRTX, $FBRT, $GPMT, $NMM, $METC, $HPP. The full ranking of 2 similar funds is below.

#1Q Global Advisors, LLCActive
Some overlap · 3 shared positions
$TRTX$FBRT$GPMT
$157M
48 positions
#2Marnell Management LLCActive
Some overlap · 3 shared positions
$NMM$METC$HPP
$260M
69 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.