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Hedge Funds Similar to Quaker Investments

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

Quaker Capital Investments, LLC is an institutional investor managing $366M across 22 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 Quaker Investments are Monaco Asset SAM, CONTINENTAL ADVISORS, Venator, with shared positions in $FISV, $VTRS, $BIDU, $UBER, $KHC, $INTU. The full ranking of 25 similar funds is below.

#1Monaco Asset Management SAMActive
Notable overlap · 3 shared positions
$FISV$VTRS$BIDU
$1.3B
49 positions
#2CONTINENTAL ADVISORS LLCActive
Notable overlap · 4 shared positions
$VTRS$FISV$UBER$KHC
$237M
50 positions
#3Venator Management LLCActive
Notable overlap · 3 shared positions
$UBER$INTU$FISV
$444M
27 positions
#4Warther Private Wealth, LLCActive
Notable overlap · 3 shared positions
$UBER$FISV$EQT
$456M
50 positions
#5Invenomic Capital Management LPPassive
Notable overlap · 5 shared positions
$CHTR$INTU$VTRS$FISV$COUR
$1.7B
116 positions
#6Triad Investment ManagementPassive
Some overlap · 3 shared positions
$FISV$INTU$SIRI
$91M
34 positions
#7Mount Capital LtdActive
Some overlap · 3 shared positions
$CHTR$LBRDA$KHC
$265M
17 positions
#8EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$EQT$INTU$CHTR$LBRDA
$32.7B
56 positions
#9Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$UBER$INTU$ECHO
$1.7B
70 positions
#10BANYAN CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$FISV$CHTR$LBRDA
$230M
55 positions
#11CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$UBER$FISV$EQT
$331M
90 positions
#12AMERICAN FINANCIAL GROUP INCActive
Some overlap · 5 shared positions
$UBER$FISV$VTRS$KHC$ECHO
$284M
73 positions
#13FORA Capital, LLCPassive
Some overlap · 3 shared positions
$INTU$FISV$UBER
$1.5B
345 positions
#14DC Investments Management, LLCActive
Some overlap · 3 shared positions
$INTU$UBER$EQT
$293M
55 positions
#15Hi-Line Capital Management, LLCActive
Some overlap · 3 shared positions
$UBER$SIRI$LBRDA
$355M
32 positions
#16Pacer Advisors, Inc.Passive
Some overlap · 3 shared positions
$UBER$INTU$EQT
$39.3B
2,614 positions
#17WITTENBERG INVESTMENT MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$LILA$SIRI$LBRDA
$292M
78 positions
#18THOMPSON SIEGEL & WALMSLEY LLCPassive
Slight overlap · 3 shared positions
$CHTR$FISV$KHC
$5.6B
435 positions
#19Mork Capital Management, LLCPassive
Slight overlap · 3 shared positions
$FISV$VTRS$SIRI
$156M
104 positions
#20First Pacific Advisors, LPActive
Slight overlap · 4 shared positions
$INTU$UBER$LBRDA$ECHO
$8.1B
75 positions
#21HBK INVESTMENTS L PActive
Slight overlap · 3 shared positions
$UBER$SIRI$LBRDA
$10.2B
276 positions
#22Positano Wealth Management LtdSmart money
Slight overlap · 3 shared positions
$UBER$INTU$FISV
$185M
24 positions
#23Aspen Grove Capital, LLCPassive
Slight overlap · 3 shared positions
$SIRI$LBRDA$UBER
$694M
214 positions
#24WP Advisors, LLCActive
Slight overlap · 3 shared positions
$INTU$FISV$UBER
$413M
119 positions
#25III Capital ManagementActive
Slight overlap · 3 shared positions
$UBER$CHTR$ECHO
$394M
49 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.