Hedge Funds Similar to INTEGRATED

13F Portfolio OverlapQ3 2026INTEGRATED portfolio →
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Most similar hedge funds by 13F overlap

INTEGRATED CAPITAL MANAGEMENT, INC. is an institutional investor managing $139M across 66 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INTEGRATED are ROBINSON, Rareview, RIVERNORTH, with shared positions in $MHD, $PML, $MMU, $LEO, $NBH, $MMD. The full ranking of 25 similar funds is below.

Substantial overlap · 9 shared positions
$226M
100 positions
Notable overlap · 7 shared positions
$179M
51 positions
Notable overlap · 10 shared positions
$2.1B
585 positions
Notable overlap · 7 shared positions
$199M
52 positions
Notable overlap · 6 shared positions
$185M
196 positions
Notable overlap · 3 shared positions
$98M
22 positions
Notable overlap · 3 shared positions
$3.5B
233 positions
Notable overlap · 5 shared positions
$1.1B
141 positions
Notable overlap · 4 shared positions
$455M
225 positions
Some overlap · 5 shared positions
$303M
144 positions
Some overlap · 4 shared positions
$108M
112 positions
Some overlap · 4 shared positions
$326M
129 positions
Some overlap · 6 shared positions
$497M
120 positions
Some overlap · 4 shared positions
$417M
130 positions
Some overlap · 4 shared positions
$118M
98 positions
Some overlap · 3 shared positions
$179M
84 positions
Some overlap · 3 shared positions
$204M
67 positions
Some overlap · 3 shared positions
$5.3B
521 positions
Some overlap · 3 shared positions
$148M
200 positions
Some overlap · 3 shared positions
$3.9B
400 positions
Some overlap · 4 shared positions
$223M
786 positions
Slight overlap · 3 shared positions
$3.4B
969 positions
Slight overlap · 3 shared positions
$24M
7 positions
Slight overlap · 5 shared positions
$1.7B
80 positions
Slight overlap · 3 shared positions
$473M
155 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.