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 GRITSTONE ASSET

13F Portfolio OverlapQ2 2026GRITSTONE ASSET portfolio →

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Most similar hedge funds by 13F overlap

GRITSTONE ASSET MANAGEMENT LLC is an institutional investor managing $104M across 174 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 GRITSTONE ASSET are Wealthspring, HGC Investment, Harraden Circle Investments, with shared positions in $ALDF, $NWAX, $APMC, $GHXI, $TACH, $RDAG. The full ranking of 25 similar funds is below.

#1Wealthspring Capital LLCPassive

Substantial overlap · 16 shared positions

$ALDF $NWAX $APMC $GHXI $TACH $RDAG

$448M

208 positions

#2HGC Investment Management Inc.Passive

Substantial overlap · 14 shared positions

$AACB $OBA $GHXI $SZZL $RDAG $WENN

$507M

184 positions

#3Harraden Circle Investments, LLCPassive

Notable overlap · 9 shared positions

$ALDF $BEAG $NWAX $TLNC $NHIC $TACO

$784M

236 positions

#4Lineage Point Capital LPPassive

Notable overlap · 11 shared positions

$NWAX $HVMC $GHXI $WENN $TACO $OTGA

$487M

371 positions

#5L1 Global Manager Pty LtdPassive

Notable overlap · 9 shared positions

$LPBB $KFII $ALDF $EVAC $CGCF $NHIC

$142M

121 positions

#6Crossingbridge Advisors, LLCPassive

Notable overlap · 8 shared positions

$HVII $SOCA $TACH $SZZL $RDAG $WENN

$567M

152 positions

#7METEORA CAPITAL, LLCPassive

Notable overlap · 10 shared positions

$RAC $RDAG $JENA $VACI $NWAX $GHXI

$1.2B

443 positions

#8Kepos Capital LPPassive

Notable overlap · 8 shared positions

$EVAC $IACQ $CGCF $ALDF $LPBB $APMC

$73M

184 positions

#9MMCAP International Inc. SPCPassive

Notable overlap · 7 shared positions

$RDAG $CGCF $WENN $GHXI $SHOT $ISNR

$1.2B

303 positions

#10RLH Capital LLCPassive

Some overlap · 6 shared positions

$TACH $AACB $NHIC $KFII $EVAC $NWAX

$209M

130 positions

#11Decagon Asset Management LLPActive

Some overlap · 7 shared positions

$OACC $NWAX $VACI $APMC $NHIC $KFII

$525M

104 positions

#12Governors Lane LPPassive

Some overlap · 6 shared positions

$TACO $NWAX $BEAG $RDAG $AEXA $HCMA

$1.2B

203 positions

#13Radcliffe Capital Management, L.P.Passive

Some overlap · 9 shared positions

$EVAC $WENN $HCMA $AACB $KFII $TACH

$1.3B

450 positions

#14HEIGHTS CAPITAL MANAGEMENT, INCPassive

Some overlap · 5 shared positions

$GHXI $ISNR $BRKH $LTGR $PTAC

$433M

323 positions

#15PERISCOPE CAPITAL INC.Passive

Some overlap · 11 shared positions

$HCMA $AACB $JENA $LATA $OTGA $RAC

$1.1B

481 positions

#16Mint Tower Capital Management B.V.Active

Some overlap · 8 shared positions

$LPBB $NHIC $HCMA $TACH $OBA $TLNC

$871M

346 positions

#17Westchester Capital Management, LLCPassive

Some overlap · 9 shared positions

$KFII $PACH $ALDF $SZZL $OBA $AACB

$2.0B

310 positions

#18Fort Baker Capital Management LPActive

Some overlap · 4 shared positions

$RAC $OACC $VACI $GSHR

$1.4B

121 positions

#19Verbena Value LPActive

Some overlap · 3 shared positions

$HVII $TACO $IACQ

$605M

31 positions

#20BERKLEY W R CORPPassive

Some overlap · 5 shared positions

$EVAC $TACO $KFII $HVII $LPBB

$2.1B

342 positions

#21Mercuria Capital Strategies, LLCActive

Some overlap · 3 shared positions

$TACO $VACI $PAII

$163M

23 positions

#22Stoic Point Capital Management LLCActive

Slight overlap · 5 shared positions

$CGCF $VACI $HVII $PACH $OBA

$121M

69 positions

#23Shaolin Capital Management LLCPassive

Slight overlap · 6 shared positions

$GHXI $ISNR $CGCF $LTGR $KFII $PTAC

$2.1B

554 positions

#24O'Connor Alternative Investments LLCActive

Slight overlap · 6 shared positions

$JENA $GHXI $OACC $TLNC $SOCA $OBA

$1.4B

156 positions

#25GLAZER CAPITAL, LLCPassive

Slight overlap · 3 shared positions

$EVAC $OTGA $TACO

$4.1B

562 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.