Hedge Funds Similar to Paradiem

13F Portfolio OverlapQ2 2026Paradiem portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Paradiem, LLC is an institutional investor managing $464M across 68 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 Paradiem are COMPASS, S.E.E.D. Planning Group, Night Squared, with shared positions in $FAST, $CHD, $QCOM, $ADP, $SYK, $VLO. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$1.7B
91 positions
Notable overlap · 6 shared positions
$408M
98 positions
Notable overlap · 5 shared positions
$930M
69 positions
$2.1B
131 positions
#5CROBANActive
Notable overlap · 5 shared positions
$227M
81 positions
Notable overlap · 5 shared positions
$214M
33 positions
Notable overlap · 9 shared positions
$238M
85 positions
Notable overlap · 6 shared positions
$111M
62 positions
Notable overlap · 5 shared positions
$204M
95 positions
Notable overlap · 4 shared positions
$154M
35 positions
Notable overlap · 5 shared positions
$6.0B
294 positions
Notable overlap · 7 shared positions
$966M
178 positions
Notable overlap · 5 shared positions
$162M
52 positions
Notable overlap · 8 shared positions
$2.0B
128 positions
Notable overlap · 5 shared positions
$405M
78 positions
Notable overlap · 4 shared positions
$2.9B
326 positions
Notable overlap · 5 shared positions
$274M
79 positions
Notable overlap · 6 shared positions
$455M
57 positions
Notable overlap · 5 shared positions
$1.5B
68 positions
Notable overlap · 7 shared positions
$947M
155 positions
Notable overlap · 4 shared positions
$4.5B
27 positions
Notable overlap · 4 shared positions
$486M
109 positions
Notable overlap · 6 shared positions
$1.2B
100 positions
Notable overlap · 3 shared positions
$235M
33 positions
Notable overlap · 6 shared positions
$343M
88 positions

Compare Paradiem’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 Paradiem’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.