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Hedge Funds Similar to Monaco Asset SAM

13F Portfolio OverlapQ2 2026Monaco Asset SAM portfolio →
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Most similar hedge funds by 13F overlap

Monaco Asset Management SAM is an institutional investor managing $1.3B 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 Monaco Asset SAM are Quaker Investments, Fore, Great Hill, with shared positions in $FISV, $VTRS, $BIDU, $SLV, $BABA, $JD. The full ranking of 25 similar funds is below.

#1Quaker Capital Investments, LLCActive
Notable overlap · 3 shared positions
$FISV$VTRS$BIDU
$366M
22 positions
#2Fore Capital, LLCActive
Notable overlap · 3 shared positions
$SLV$BABA$JD
$338M
67 positions
#3Great Hill Capital LLCSmart money
Notable overlap · 3 shared positions
$BABA$DEO$BIDU
$4.3B
45 positions
#4AI-Squared Management LtdActive
Notable overlap · 3 shared positions
$BABA$BIDU$JD
$187M
19 positions
#5Aurora Investment Managers, LLC.Passive
Notable overlap · 4 shared positions
$BABA$BIDU$JD$NKE
$164M
52 positions
#6Corecam Pte. Ltd.Passive
Notable overlap · 4 shared positions
$SLV$BIDU$BABA$MOS
$264M
82 positions
#7Hillman Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$FISV$NKE$DEO$BF-A
$138M
54 positions
#8Poehling Capital Management, INC.Passive
Some overlap · 4 shared positions
$FISV$VTRS$DEO$BABA
$466M
166 positions
#9Marathon Trading Investment Management LLCActive
Some overlap · 3 shared positions
$SLV$BABA$JD
$3.2B
278 positions
#10Opti Capital Management, LPActive
Some overlap · 4 shared positions
$TDOC$BABA$BMRN$ENPH
$1.6B
46 positions
#11Ruffer LLPPassive
Some overlap · 3 shared positions
$BABA$BF-A$JD
$2.8B
187 positions
#12Tejara Capital LtdPassive
Some overlap · 5 shared positions
$MRVI$SDRL$FISV$QDEL$PTEN
$243M
66 positions
#13Pale Fire Capital SEActive
Some overlap · 3 shared positions
$BABA$IAUX$TDOC
$1.4B
72 positions
#14COLRAIN CAPITAL LLCActive
Some overlap · 4 shared positions
$FISV$MOS$BG$HON
$295M
25 positions
#15ARGA Investment Management, LPActive
Some overlap · 4 shared positions
$BIDU$BABA$BMRN$PTEN
$3.9B
121 positions
#16EQUITY INVESTMENT CORPActive
Some overlap · 3 shared positions
$DEO$NKE$BF-A
$5.2B
76 positions
#17IronBridge Private Wealth, LLCActive
Some overlap · 3 shared positions
$SLV$HON$BABA
$304M
47 positions
#18Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$SDRL$FISV$JD
$3.1B
40 positions
#19CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$NKE$DEO$TDOC$FISV
$111M
136 positions
#20Shay Capital LLCPassive
Some overlap · 3 shared positions
$BIDU$HON$BABA
$1.6B
482 positions
#21J. Stern & Co. LLPActive
Some overlap · 3 shared positions
$NKE$HON$BF-A
$1.1B
51 positions
#22Robinson Value Management, Ltd.Passive
Some overlap · 3 shared positions
$FISV$SLV$NKE
$187M
75 positions
#23DV EQUITIES, LLCActive
Some overlap · 3 shared positions
$DEO$BIDU$JD
$698M
107 positions
#24Contrarius Group Holdings LtdActive
Some overlap · 4 shared positions
$BIDU$BABA$ZM$NKE
$2.2B
34 positions
#25CAMDEN ASSET MANAGEMENT L P /CAActive
Some overlap · 3 shared positions
$TDOC$BMRN$ENPH
$3.4B
73 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.