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 Quantedge Pte Ltd

13F Portfolio OverlapQ2 2026Quantedge Pte Ltd portfolio →

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Most similar hedge funds by 13F overlap

Quantedge Capital Pte Ltd is an institutional investor managing $132M 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 Quantedge Pte Ltd are Saba, Shaker Financial Services, BLUE BELL PRIVATE WEALTH, with shared positions in $ASA, $BTX, $RVT, $USA, $TWN, $BMEZ. The full ranking of 19 similar funds is below.

#1Saba Capital Management, L.P.Passive

Some overlap · 10 shared positions

$ASA $BTX $RVT $USA $TWN $BMEZ

$3.9B

400 positions

#2Shaker Financial Services, LLCPassive

Some overlap · 9 shared positions

$STEW $HGLB $USA $TWN $RVT $GDV

$319M

148 positions

#3BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCActive

Some overlap · 10 shared positions

$ASA $STEW $RVT $BTX $BMEZ $EMO

$802M

716 positions

#4CITY OF LONDON INVESTMENT MANAGEMENT CO LTDActive

Some overlap · 7 shared positions

$KYN $TWN $BMEZ $TDF $MXF $USA

$1.7B

80 positions

#5Thomas J. Herzfeld Advisors, Inc.Active

Some overlap · 6 shared positions

$BTX $KYN $ASA $EMO $TWN $BSTZ

$326M

129 positions

#6Atlas Wealth LLCPassive

Some overlap · 4 shared positions

$STEW $BTX $TWN $BMEZ

$701M

178 positions

#71607 Capital Partners, LLCActive

Some overlap · 6 shared positions

$STEW $USA $TWN $BMEZ $ETW $ASG

$1.1B

141 positions

#8Almitas Capital LLCActive

Some overlap · 6 shared positions

$ASA $USA $STEW $BMEZ $MXF $ASG

$417M

130 positions

#9Alexander Randolph Advisory, Inc.Active

Some overlap · 3 shared positions

$PVH $RVT $RMT

$121M

41 positions

#10Matisse CapitalPassive

Some overlap · 5 shared positions

$STEW $HGLB $TWN $TDF $MXF

$250M

158 positions

#11RIVERNORTH CAPITAL MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$BTX $USA $RVT $BMEZ $BSTZ $RMT

$2.1B

585 positions

#12Z3 Capital Partners, LLCPassive

Some overlap · 5 shared positions

$BTX $EMO $RVT $BMEZ $BSTZ

$476M

192 positions

#13Herald Investment Management LtdActive

Some overlap · 3 shared positions

$DOCN $BAND $VICR

$737M

92 positions

#14PMG Family Office LLCPassive

Slight overlap · 5 shared positions

$USA $RVT $BSTZ $ETW $ASG

$109M

114 positions

#15NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive

Slight overlap · 3 shared positions

$BAND $DOCN $HUBS

$130M

135 positions

#16Pavaki Capital Management LLCPassive

Slight overlap · 3 shared positions

$RPRX $SSRM $HRMY

$287M

163 positions

#17Karpus Management, Inc.Passive

Slight overlap · 5 shared positions

$USA $BSTZ $GDV $ETW $ASG

$3.5B

233 positions

#18Logan Stone Capital, LLCActive

Slight overlap · 3 shared positions

$RVT $USA $ETW

$473M

155 positions

#19TWIN FOCUS CAPITAL PARTNERS, LLCActive

Slight overlap · 3 shared positions

$RMT $CALY $STEW

$983M

170 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.