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 Melqart Asset (UK) Ltd

13F Portfolio OverlapQ2 2026Melqart Asset (UK) Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Melqart Asset Management (UK) Ltd is an institutional investor managing $1.1B across 40 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 Melqart Asset (UK) Ltd are Birnam Oak Advisors, PSquared Asset AG, Sand Grove LLP, with shared positions in $WBD, $NSC, $PEN, $GTLS, $AES, $TXNM. The full ranking of 25 similar funds is below.

#1Birnam Oak Advisors, LPActive

Substantial overlap · 10 shared positions

$WBD $NSC $PEN $GTLS $AES $TXNM

$616M

40 positions

#2PSquared Asset Management AG

Substantial overlap · 7 shared positions

$WBD $NSC $EA $TXNM $RVMD $UNF

$306M

18 positions

#3Sand Grove Capital Management LLPActive

Substantial overlap · 7 shared positions

$WBD $TXNM $NSC $EA $AES $UNF

$383M

14 positions

#4HARVEST MANAGEMENT LLCActive

Substantial overlap · 13 shared positions

$WBD $EA $NSC $PEN $GTLS $APGE

$254M

64 positions

#5Westchester Capital Management, LLCPassive

Substantial overlap · 9 shared positions

$WBD $NSC $EA $GTLS $PEN $UNF

$2.0B

310 positions

#6HBK INVESTMENTS L PActive

Substantial overlap · 9 shared positions

$EA $NSC $WBD $PEN $GTLS $AES

$10.2B

276 positions

#7Kryger Capital LLCActive

Substantial overlap · 8 shared positions

$NSC $WBD $EA $GTLS $AES $PEN

$1.8B

109 positions

#8WATER ISLAND CAPITAL LLCActive

Substantial overlap · 12 shared positions

$EA $TXNM $PEN $WBD $NSC $GTLS

$1.1B

85 positions

#9Fort Baker Capital Management LPActive

Substantial overlap · 6 shared positions

$WBD $NSC $EA $AES $CZR $TWO

$1.4B

121 positions

#10GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 12 shared positions

$EA $WBD $GTLS $TXNM $PEN $NSC

$688M

316 positions

#11Pentwater Capital Management LPActive

Substantial overlap · 8 shared positions

$WBD $EA $NSC $TXNM $CZR $APGE

$16.4B

90 positions

#12Governors Lane LPPassive

Substantial overlap · 8 shared positions

$NSC $TXNM $WBD $EA $ASML $AES

$1.2B

203 positions

#13TIG Advisors, LLCActive

Substantial overlap · 9 shared positions

$NSC $WBD $PEN $GTLS $EA $UNF

$2.3B

109 positions

#14ALPINE ASSOCIATES MANAGEMENT INC.Active

Substantial overlap · 9 shared positions

$NSC $GTLS $PEN $EA $WBD $UNF

$1.6B

66 positions

#15Athos Capital LtdActive

Substantial overlap · 6 shared positions

$WBD $NSC $TXNM $CZR $PEN $CPRX

$282M

38 positions

#16SYQUANT CAPITAL SASActive

Substantial overlap · 4 shared positions

$WBD $EA $GTLS $ABVX

$447M

38 positions

#17P SCHOENFELD ASSET MANAGEMENT LPActive

Substantial overlap · 4 shared positions

$WBD $EA $PEN $NSC

$244M

34 positions

#18Symmetry Investments LPActive

Substantial overlap · 6 shared positions

$WBD $NSC $ASML $SNDK $APGE $ANET

$1.5B

152 positions

#19AQR Arbitrage LLCPassive

Substantial overlap · 10 shared positions

$EA $NSC $PEN $AES $GTLS $WBD

$7.0B

634 positions

#20CIBRA Capital Ltd

Substantial overlap · 6 shared positions

$TXNM $PEN $WBD $UNF $EA $AES

$207M

25 positions

#21CAXTON ASSOCIATES LLPPassive

Substantial overlap · 6 shared positions

$WBD $NSC $SNDK $PEN $EA $TXNM

$5.3B

730 positions

#22Twin Securities, Inc.Active

Notable overlap · 4 shared positions

$WBD $EA $APGE $NSC

$223M

13 positions

#23Third Point LLCActive

Notable overlap · 4 shared positions

$WBD $NSC $ASML $ARES

$4.7B

43 positions

#24Boussard & Gavaudan Investment Management LLP

Notable overlap · 4 shared positions

$WBD $EA $NSC $PEN

$1.1B

89 positions

#25Slotnik Capital, LLCActive

Notable overlap · 5 shared positions

$PEN $GTLS $WBD $NSC $APGE

$387M

28 positions

Compare Melqart Asset (UK) Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Melqart Asset (UK) Ltd’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.