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Hedge Funds Similar to MOORE

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

MOORE CAPITAL MANAGEMENT, LP is an institutional investor managing $6.7B across 745 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 MOORE are STEADFAST, Yaupon, Ripple Effect Asset, with shared positions in $HUT, $BE, $RRX, $COF, $SNOW, $DVN. The full ranking of 25 similar funds is below.

#1STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$HUT$BE$RRX$COF$SNOW
$3.3B
84 positions
#2Yaupon Capital Management LPActive
Some overlap · 5 shared positions
$DVN$FCX$CSX$RRX$HUT
$5.1B
124 positions
#3Ripple Effect Asset Management LPActive
Some overlap · 4 shared positions
$HUT$DVN$CSX$CIFR
$431M
24 positions
#4Steamboat Capital Partners, LLCPassive
Some overlap · 5 shared positions
$APO$HUT$COF$CIFR$GPN
$468M
59 positions
#5Newbrook Capital Advisors LPActive
Some overlap · 3 shared positions
$HUT$APO$FCX
$741M
14 positions
#6LEVIN CAPITAL STRATEGIES, L.P.Passive
Some overlap · 4 shared positions
$UBS$COF$RRX$GLNG
$1.5B
262 positions
#7Bitwise Funds TrustActive
Some overlap · 4 shared positions
$HUT$GLXY$RIOT$CIFR
$452M
46 positions
#8Tribune Investment Group LPActive
Some overlap · 5 shared positions
$BE$CSX$Q$WWD$RBC
$247M
34 positions
#9Avala Global LPActive
Some overlap · 4 shared positions
$HUT$BE$CIFR$SNOW
$2.7B
30 positions
#10PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$UBS$COF$UHS$GPN
$34.1B
161 positions
#11SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 5 shared positions
$BE$CSX$SXT$WWD$RBC
$201M
126 positions
#12AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$RRX$HUBG$GLNG$FLEX
$370M
44 positions
#13PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$HUT$CSX$CIFR$SNOW
$938M
103 positions
#14THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$HUT$RIOT$CIFR$FLEX
$1.2B
56 positions
#15CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$UBS$DVN$TEX
$566M
391 positions
#16Ionic Capital Management LLCSmart money
Some overlap · 5 shared positions
$COF$ITT$JHX$BE$FLEX
$690M
120 positions
#17MACKAY SHIELDS LLCActive
Some overlap · 4 shared positions
$APO$BBIO$FLR$SNOW
$3.0B
108 positions
#18CRAMER ROSENTHAL MCGLYNN LLCPassive
Some overlap · 4 shared positions
$RRX$HUBG$Q$WWD
$2.0B
96 positions
#19OnyxPoint Global Management LPActive
Some overlap · 3 shared positions
$DVN$FCX$RIOT
$439M
34 positions
#20AIGEN INVESTMENT MANAGEMENT, LPPassive
Some overlap · 4 shared positions
$COF$CSX$DVN$FLEX
$366M
517 positions
#21SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$HUT$BBIO$FLEX$SNOW
$5.7B
155 positions
#22Third Point LLCActive
Some overlap · 4 shared positions
$HUT$COF$FLEX$RIOT
$4.7B
43 positions
#23Rivermont Capital Management LPActive
Some overlap · 4 shared positions
$HUT$CIFR$SXT$WWD
$705M
20 positions
#24Arvin Capital Management LPPassive
Some overlap · 4 shared positions
$RRX$HUBG$Q$DCO
$766M
51 positions
#25CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 3 shared positions
$BE$FCX$APO
$78M
44 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.