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 PINNBROOK

13F Portfolio OverlapQ2 2026PINNBROOK portfolio →

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Most similar hedge funds by 13F overlap

PINNBROOK CAPITAL MANAGEMENT LP is an institutional investor managing $938M across 103 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 PINNBROOK are Williamson Legacy Group, Tribune Investment Group, Avala Global, with shared positions in $STX, $SNDK, $WDC, $FTI, $MTZ, $HWM. The full ranking of 25 similar funds is below.

#1Williamson Legacy Group, LLCPassive

Notable overlap · 10 shared positions

$STX $SNDK $WDC $FTI $MTZ $HWM

$201M

75 positions

#2Tribune Investment Group LPActive

Notable overlap · 6 shared positions

$CSX $SNDK $STX $TKR $ATI $MTZ

$247M

34 positions

#3Avala Global LPActive

Notable overlap · 7 shared positions

$STX $NTRA $HUT $WDC $SNOW $CIFR

$2.7B

30 positions

#4CHAPIN DAVIS, INC.Passive

Notable overlap · 5 shared positions

$STX $SNDK $JBL $WDC $HWM

$569M

256 positions

#5Dorsey Wright & AssociatesPassive

Notable overlap · 9 shared positions

$FTI $DTM $WDC $SNDK $PWR $MTZ

$590M

131 positions

#6WIN ADVISORS, INCPassive

Notable overlap · 5 shared positions

$SNDK $STX $JBL $WDC $MTZ

$281M

75 positions

#7Retireful, LLCPassive

Notable overlap · 7 shared positions

$SNDK $TXN $WDC $MTZ $JBL $STX

$107M

81 positions

#8VMS Asset Management LimitedPassive

Notable overlap · 4 shared positions

$STX $SNDK $WDC $STM

$315M

33 positions

#9WT Asset Management LtdActive

Notable overlap · 4 shared positions

$STX $SNDK $WDC $STM

$5.1B

29 positions

#10Castle Hook Partners LPSmart money

Notable overlap · 7 shared positions

$SNDK $STX $NTRA $WDC $VIK $SGI

$21.8B

71 positions

#11Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $STX $WDC $TXN $STM $NOK

$132M

45 positions

#12Hel Ved Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $HUT $SNOW $NOK $CIFR $MTZ

$1.4B

72 positions

#13Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 5 shared positions

$STX $SNDK $WDC $HUT $CIFR

$253M

20 positions

#14Maytus Capital Management, LLCPassive

Notable overlap · 5 shared positions

$STX $TXN $SNOW $NOK $STM

$636M

62 positions

#15KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 6 shared positions

$STX $WDC $STM $SNOW $ROST $ATI

$1.9B

84 positions

#16Trivest Advisors LtdActive

Notable overlap · 4 shared positions

$STX $SNDK $WDC $CIFR

$3.2B

15 positions

#17PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 7 shared positions

$SNDK $STX $WDC $TXN $WAB $JBL

$462M

86 positions

#18Candelo Capital Management LPPassive

Notable overlap · 5 shared positions

$KGS $PWR $TKR $ATI $CIFR

$162M

34 positions

#19DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Notable overlap · 5 shared positions

$STX $MPC $NOK $ATI $MTZ

$2.4B

236 positions

#20RIPOSTE CAPITAL LLCActive

Notable overlap · 6 shared positions

$SNDK $PWR $HUT $MTZ $KNX $STM

$451M

27 positions

#21MAPLELANE CAPITAL, LLCActive

Notable overlap · 8 shared positions

$NTRA $TXN $SNOW $MTZ $SNDK $SGI

$5.5B

86 positions

#22Anther Capital LtdSmart money

Notable overlap · 4 shared positions

$STX $SNDK $WDC $NOK

$3.9B

21 positions

#23Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$STX $SNDK $WDC

$1.7B

20 positions

#24EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 3 shared positions

$STX $SNDK $WDC

$21.9B

1,580 positions

#25APEIRON CAPITAL LtdActive

Notable overlap · 4 shared positions

$STX $SNDK $WDC $NOK

$156M

14 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.