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 Hill City

13F Portfolio OverlapQ2 2026Hill City portfolio →

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Most similar hedge funds by 13F overlap

Hill City Capital, LP is an institutional investor managing $3.9B across 28 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 Hill City are HILLMAN, First Washington, Electron Partners, with shared positions in $MTZ, $FSLR, $CRH, $DY, $GVA, $WOLF. The full ranking of 25 similar funds is below.

#1HILLMAN COActive

Substantial overlap · 3 shared positions

$MTZ $FSLR $CRH

$283M

14 positions

#2First Washington CORPActive

Notable overlap · 3 shared positions

$DY $MTZ $GVA

$418M

51 positions

#3Electron Capital Partners, LLCActive

Notable overlap · 4 shared positions

$MTZ $WOLF $MWH $ARRY

$2.5B

46 positions

#4ACK Asset Management LLCActive

Notable overlap · 8 shared positions

$JHX $WMS $LFUS $BWA $CNM $ATS

$856M

21 positions

#5Slate Path Capital LPActive

Notable overlap · 4 shared positions

$STM $IP $JHX $WOLF

$7.2B

40 positions

#6MAKENA CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 3 shared positions

$MTZ $CRH $FSLR

$952M

26 positions

#7Candelo Capital Management LPActive

Notable overlap · 4 shared positions

$GVA $CTRI $ATS $TFII

$162M

34 positions

#812th Street Asset Management Company, LLCActive

Notable overlap · 4 shared positions

$DY $CRH $GVA $SITE

$702M

32 positions

#9RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$STM $MTZ $ENS

$451M

27 positions

#10HALLSTATT ADVISORS L.P.Active

Notable overlap · 3 shared positions

$GVA $CTRI $ATS

$142M

13 positions

#11Irenic Capital Management LPActive

Notable overlap · 4 shared positions

$FSLR $ATKR $CTRI $DPC

$2.1B

49 positions

#12SAMLYN CAPITAL, LLCActive

Some overlap · 4 shared positions

$FSLR $BWA $CNM $IP

$6.1B

79 positions

#13HENNESSY ADVISORS INCPassive

Some overlap · 3 shared positions

$MTZ $DY $GVA

$3.1B

325 positions

#14Rithm Capital Corp.Active

Some overlap · 3 shared positions

$DY $MTZ $FSLR

$81M

38 positions

#15ELWOOD CAPITAL PARTNERS LPActive

Some overlap · 3 shared positions

$STM $JHX $BA

$203M

32 positions

#16Forest Avenue Capital Management LPActive

Some overlap · 3 shared positions

$MTZ $CNM $DPC

$2.4B

24 positions

#17Third Point LLCActive

Some overlap · 4 shared positions

$CRH $MTZ $EROC $WOLF

$4.7B

43 positions

#18Tribune Investment Group LPActive

Some overlap · 4 shared positions

$MTZ $DY $BWA $DPC

$247M

34 positions

#19Bouvel Investment Partners, LLCPassive

Some overlap · 3 shared positions

$MTZ $BA $FSLR

$442M

84 positions

#20CDAM (UK) LtdSmart money

Some overlap · 3 shared positions

$CRH $CNM $TFII

$387M

12 positions

#21Merewether Investment Management, LPActive

Some overlap · 4 shared positions

$MTZ $CRH $JHX $BWA

$5.3B

81 positions

#22Diameter Capital Partners LPActive

Some overlap · 3 shared positions

$JHX $WOLF $MWH

$1.2B

33 positions

#23Gates Capital Management, Inc.Active

Some overlap · 3 shared positions

$CRH $ATKR $GTX

$4.2B

35 positions

#24Westend Capital Management, LLCPassive

Some overlap · 3 shared positions

$BA $WBI $GVA

$437M

242 positions

#25Alpine Peaks Capital, LPActive

Some overlap · 3 shared positions

$WMS $LFUS $TREX

$85M

20 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.