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Hedge Funds Similar to MILFAM

13F Portfolio OverlapQ2 2026MILFAM portfolio →
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Most similar hedge funds by 13F overlap

MILFAM LLC is an institutional investor managing $128M across 12 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 MILFAM are Owl Creek Asset, Portman Square LLP, SUSQUEHANNA ADVISORS GROUP, with shared positions in $PCG, $ARES, $NN, $APO. The full ranking of 4 similar funds is below.

#1Owl Creek Asset Management, L.P.Active
Notable overlap · 3 shared positions
$PCG$ARES$NN
$1.2B
34 positions
#2Portman Square Capital LLPActive
Some overlap · 3 shared positions
$PCG$ARES$APO
$2.1B
94 positions
#3SUSQUEHANNA ADVISORS GROUP, INC.Active
Some overlap · 3 shared positions
$NN$APO$PCG
$5.7B
133 positions
#4ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 3 shared positions
$PCG$ARES$APO
$4.5B
236 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.