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 HEIGHTS

13F Portfolio OverlapQ2 2026HEIGHTS portfolio →

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Most similar hedge funds by 13F overlap

HEIGHTS CAPITAL MANAGEMENT, INC is an institutional investor managing $433M across 323 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 HEIGHTS are Decagon Asset LLP, HGC Investment, L1 Global Manager Pty Ltd, with shared positions in $OTAI, $JAB, $PONO, $ALPX, $KCHV, $BHAV. The full ranking of 20 similar funds is below.

#1Decagon Asset Management LLPActive

Notable overlap · 9 shared positions

$OTAI $JAB $PONO $ALPX $KCHV $BHAV

$525M

104 positions

#2HGC Investment Management Inc.Passive

Notable overlap · 8 shared positions

$MTNE $ISNR $GHXI $IDAC $GUAC $LTGR

$507M

184 positions

#3L1 Global Manager Pty LtdPassive

Notable overlap · 8 shared positions

$OTAI $BHAV $DMII $IRHO $NMP $COPL

$142M

121 positions

#4Crossingbridge Advisors, LLCPassive

Notable overlap · 8 shared positions

$JAB $DMII $KCHV $NMP $ALPX $OTAI

$567M

152 positions

#5Wealthspring Capital LLCPassive

Notable overlap · 7 shared positions

$GHXI $JACS $ISNR $IRHO $DMII $GUAC

$448M

208 positions

#6Kepos Capital LPPassive

Some overlap · 6 shared positions

$PONO $DMII $BHAV $IDAC $PTAC $PLMK

$73M

184 positions

#7GRITSTONE ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$GHXI $ISNR $BRKH $LTGR $PTAC

$104M

174 positions

#8MMCAP International Inc. SPCPassive

Some overlap · 5 shared positions

$DMII $IRHO $GHXI $FERA $ISNR

$1.2B

303 positions

#9Karpus Management, Inc.Passive

Some overlap · 5 shared positions

$DMII $DMAA $AIIA $COPL $ORIQ

$3.5B

233 positions

#10RiverPark Advisors, LLCPassive

Some overlap · 4 shared positions

$ALPX $KCHV $FERA $FXAC

$219M

141 positions

#11Radcliffe Capital Management, L.P.Passive

Some overlap · 6 shared positions

$GUAC $MTNE $JACS $IRHO $GHXI $COPL

$1.3B

450 positions

#12Harraden Circle Investments, LLCPassive

Some overlap · 4 shared positions

$JAB $ALPX $FWAC $GHXI

$784M

236 positions

#13Shaolin Capital Management LLCPassive

Some overlap · 8 shared positions

$GHXI $MTNE $GUAC $JAB $ISNR $LTGR

$2.1B

554 positions

#14Lineage Point Capital LPPassive

Some overlap · 3 shared positions

$GHXI $DMII $PTAC

$487M

371 positions

#15RLH Capital LLCPassive

Some overlap · 4 shared positions

$FERA $FSHP $FMAC $FVN

$209M

130 positions

#16Logan Stone Capital, LLCActive

Slight overlap · 3 shared positions

$DMII $AIIA $TVAI

$473M

155 positions

#17BERKLEY W R CORPPassive

Slight overlap · 3 shared positions

$KCHV $COPL $JACS

$2.1B

342 positions

#18Westchester Capital Management, LLCPassive

Slight overlap · 3 shared positions

$KCHV $JACS $DMII

$2.0B

310 positions

#19Mint Tower Capital Management B.V.Active

Slight overlap · 3 shared positions

$JACS $EMIS $FERA

$871M

346 positions

#20MANGROVE PARTNERS IM, LLCPassive

Slight overlap · 5 shared positions

$EMIS $OTAI $AIIA $COPL $TVAI

$1.5B

426 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.