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 III

13F Portfolio OverlapQ2 2026III portfolio →

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Most similar hedge funds by 13F overlap

III Capital Management is an institutional investor managing $394M across 49 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 III are Tabor Asset, Orvieto Partners, Ardmore Road Asset, with shared positions in $BURL, $BOOT, $NXST, $URBN, $MHK, $FOX. The full ranking of 25 similar funds is below.

#1Tabor Asset Management, LPActive

Some overlap · 7 shared positions

$BURL $BOOT $NXST $URBN $MHK $FOX

$328M

47 positions

#2Orvieto Partners, L.P.Passive

Some overlap · 6 shared positions

$WYNN $H $BYD $UBER $WH $PENN

$154M

46 positions

#3Ardmore Road Asset Management LPPassive

Some overlap · 6 shared positions

$TMUS $ECHO $UBER $WMG $BKNG $EXPE

$1.7B

70 positions

#4MACKAY SHIELDS LLCActive

Some overlap · 5 shared positions

$BURL $WDC $PRGS $UBER $AKAM

$3.0B

108 positions

#5DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Some overlap · 4 shared positions

$TMUS $ECHO $CRH $UBER

$8.4B

241 positions

#6Hook Mill Capital Partners, LPActive

Some overlap · 6 shared positions

$BURL $BOOT $URBN $MHK $RL $NXST

$1.1B

37 positions

#7Fairvoy Private Wealth, LLCPassive

Some overlap · 4 shared positions

$GPC $WYNN $WDC $SO

$495M

200 positions

#8Hound Partners, LLCActive

Some overlap · 4 shared positions

$CRH $UBER $MHK $FOX

$863M

32 positions

#9Hi-Line Capital Management, LLCActive

Some overlap · 4 shared positions

$CRH $UBER $MHK $VSNT

$355M

32 positions

#10HENNESSY ADVISORS INCPassive

Some overlap · 5 shared positions

$ECHO $VISN $NXST $SO $PENN

$3.1B

325 positions

#11Distillate Capital Partners LLCPassive

Some overlap · 4 shared positions

$TMUS $UBER $BKNG $FOX

$1.9B

118 positions

#12Park West Asset Management LLCActive

Slight overlap · 3 shared positions

$CRH $WDC $BKNG

$1.5B

47 positions

#13Seven Six Capital Management, LLCActive

Slight overlap · 5 shared positions

$HRI $BYD $MAT $DRVN $PENN

$110M

26 positions

#14L1 Capital International Pty LtdActive

Slight overlap · 3 shared positions

$CRH $UBER $BKNG

$1.7B

21 positions

#15Luxor Capital Group, LPSmart money

Slight overlap · 4 shared positions

$GPC $UBER $VSNT $ECHO

$2.5B

52 positions

#16MAPLELANE CAPITAL, LLCActive

Slight overlap · 4 shared positions

$TMUS $ECHO $FOX $SNDK

$5.5B

86 positions

#17PAR CAPITAL MANAGEMENT INCSmart money

Slight overlap · 4 shared positions

$H $UBER $BKNG $EXPE

$4.0B

48 positions

#18Ilex Capital Partners (UK) LLPActive

Slight overlap · 3 shared positions

$CRH $TMUS $WH

$4.9B

147 positions

#19Pacer Advisors, Inc.Passive

Slight overlap · 4 shared positions

$TMUS $UBER $BKNG $EXPE

$39.3B

2,614 positions

#20Benchstone Capital Management LPActive

Slight overlap · 5 shared positions

$BURL $BKNG $AKAM $SNDK $WH

$828M

37 positions

#21EVERGREEN CAPITAL MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$TMUS $ECHO $UBER

$5.7B

1,535 positions

#22AMERICAN FINANCIAL GROUP INCActive

Slight overlap · 3 shared positions

$ECHO $UBER $NXST

$284M

73 positions

#23Ares Systematic Credit LtdPassive

Slight overlap · 4 shared positions

$WDC $PRGS $AKAM $SO

$165M

242 positions

#24Ovata Capital Management LtdActive

Slight overlap · 5 shared positions

$ECHO $UBER $AKAM $SO $SNDK

$1.3B

43 positions

#25ADVENT CAPITAL MANAGEMENT /DE/Passive

Slight overlap · 4 shared positions

$WDC $UBER $AKAM $SO

$4.5B

236 positions

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View III’s holdings

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.