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 Quarry

13F Portfolio OverlapQ2 2026Quarry portfolio →

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Most similar hedge funds by 13F overlap

Quarry LP is an institutional investor managing $1.2B across 2,372 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 Quarry are Alpha Wave Global, Kinetic Partners, Birnam Oak Advisors, with shared positions in $SPCX, $QXO, $BCAR, $SE, $DDOG, $GTLS. The full ranking of 25 similar funds is below.

#1Alpha Wave Global, LPSmart money

Highly similar · 3 shared positions

$SPCX $QXO $BCAR

$6.2B

25 positions

#2Kinetic Partners Management, LPSmart money

Substantial overlap · 3 shared positions

$SPCX $SE $DDOG

$4.2B

47 positions

#3Birnam Oak Advisors, LPActive

Notable overlap · 15 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$616M

40 positions

#4Alpine Global Management, LLCPassive

Notable overlap · 10 shared positions

$SPCX $CLM $WBD $CRF $RQI $BLD

$615M

275 positions

#5ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 13 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$1.6B

66 positions

#6TIG Advisors, LLCActive

Notable overlap · 12 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$2.3B

109 positions

#7TPG GP A, LLCSmart money

Notable overlap · 5 shared positions

$SPCX $EA $NSC $GTLS $KVUE

$5.0B

82 positions

#8Westchester Capital Management, LLCPassive

Notable overlap · 15 shared positions

$GTLS $WBD $PEN $NSC $ROKU $UNF

$2.0B

310 positions

#9GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 13 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$688M

316 positions

#10HBK INVESTMENTS L PActive

Notable overlap · 11 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$10.2B

276 positions

#11AQR Arbitrage LLCPassive

Notable overlap · 12 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$7.0B

634 positions

#12WATER ISLAND CAPITAL LLCActive

Notable overlap · 13 shared positions

$GTLS $WBD $PEN $NSC $ROKU $BLD

$1.1B

85 positions

#13Kintayl Capital LPPassive

Notable overlap · 12 shared positions

$KVUE $NSC $ROKU $BLD $PEN $GTLS

$252M

61 positions

#14Melqart Asset Management (UK) LtdActive

Notable overlap · 10 shared positions

$GTLS $WBD $PEN $NSC $UNF $MRVL

$1.1B

40 positions

#15Yakira Capital Management, Inc.Passive

Notable overlap · 10 shared positions

$GTLS $KVUE $NSC $BLD $CRF $WBD

$351M

202 positions

#16Kryger Capital LLCActive

Notable overlap · 8 shared positions

$GTLS $WBD $KVUE $PEN $NSC $ROKU

$1.8B

109 positions

#17HARVEST MANAGEMENT LLCActive

Notable overlap · 10 shared positions

$GTLS $WBD $PEN $NSC $BLD $UNF

$254M

64 positions

#18Slotnik Capital, LLCActive

Notable overlap · 6 shared positions

$GTLS $WBD $KVUE $PEN $ROKU $NSC

$387M

28 positions

#19P SCHOENFELD ASSET MANAGEMENT LPActive

Notable overlap · 7 shared positions

$WBD $KVUE $PEN $NSC $ROKU $BLD

$244M

34 positions

#20NINE MASTS CAPITAL LtdActive

Notable overlap · 11 shared positions

$WBD $KVUE $NSC $ROKU $QRVO $PEN

$995M

170 positions

#21Empyrean Capital Partners, LPPassive

Notable overlap · 9 shared positions

$WBD $NSC $ROKU $KVUE $PEN $UNF

$3.0B

122 positions

#22Pentwater Capital Management LPActive

Notable overlap · 10 shared positions

$WBD $KVUE $NSC $ROKU $ECHO $TXNM

$16.4B

90 positions

#23Athos Capital LtdActive

Notable overlap · 7 shared positions

$WBD $KVUE $NSC $PEN $ROKU $QRVO

$282M

38 positions

#24CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 7 shared positions

$WBD $PEN $KVUE $BLD $GTLS $ROKU

$1.6B

338 positions

#25ExodusPoint Capital Management, LPPassive

Notable overlap · 8 shared positions

$SPCX $PEN $BLD $WBD $NSC $ROKU

$15.5B

1,510 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.