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 Rangeley

13F Portfolio OverlapQ2 2026Rangeley portfolio →

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Most similar hedge funds by 13F overlap

Rangeley Capital, LLC is an institutional investor managing $109M across 183 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 Rangeley are PSquared Asset AG, Birnam Oak Advisors, FLAX POND, with shared positions in $RVMD, $ABVX, $WBD, $ECHO, $FLL, $DRVN. The full ranking of 25 similar funds is below.

#1PSquared Asset Management AGActive

Notable overlap · 3 shared positions

$RVMD $ABVX $WBD

$306M

18 positions

#2Birnam Oak Advisors, LPActive

Some overlap · 4 shared positions

$RVMD $ECHO $WBD $FLL

$616M

40 positions

#3FLAX POND CAPITAL, LLCPassive

Some overlap · 4 shared positions

$DRVN $BCYC $RVMD $NOMD

$127M

51 positions

#4Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 3 shared positions

$RVMD $ABVX $JANX

$1.8B

43 positions

#5Beartown Capital Management, LLCActive

Some overlap · 7 shared positions

$ECHO $MNRO $ABVX $INMD $RYAM $DDI

$227M

41 positions

#6Two Seas Capital LPSmart money

Some overlap · 4 shared positions

$ABUS $ABVX $ECHO $CLMT

$5.0B

47 positions

#7Peapod Lane Capital LLCPassive

Some overlap · 3 shared positions

$STHO $SEG $BCYC

$148M

61 positions

#8Melqart Asset Management (UK) LtdActive

Some overlap · 3 shared positions

$RVMD $ABVX $WBD

$1.1B

40 positions

#9Marble Bar Asset Management LLPActive

Some overlap · 4 shared positions

$ECHO $WBD $GRND $FWRD

$144M

42 positions

#10Persistent Asset Partners LtdPassive

Some overlap · 3 shared positions

$RVMD $ABVX $TRIP

$335M

818 positions

#11HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$WBD $BHF $IBIT $BCARU $ECHO

$4.1B

433 positions

#12LMR Partners LLPPassive

Some overlap · 4 shared positions

$ECHO $WBD $IBIT $ABVX

$26.8B

1,491 positions

#13Western Standard LLCActive

Some overlap · 3 shared positions

$ABVX $GDOT $ABUS

$295M

27 positions

#14FOURSIXTHREE CAPITAL LPActive

Some overlap · 3 shared positions

$STHO $ECHO $WBD

$485M

17 positions

#15Kennondale Capital Management LLCPassive

Some overlap · 3 shared positions

$GDOT $DK $ZIM

$150M

80 positions

#16ALPINE ASSOCIATES MANAGEMENT INC.Active

Some overlap · 3 shared positions

$BHF $WBD $ZIM

$1.6B

66 positions

#17Prosight Management, LPActive

Some overlap · 3 shared positions

$ABVX $JANX $KURA

$580M

36 positions

#18SYQUANT CAPITAL SASActive

Some overlap · 3 shared positions

$BHF $WBD $ABVX

$447M

38 positions

#19Ardmore Road Asset Management LPPassive

Some overlap · 3 shared positions

$ECHO $WBD $IBIT

$1.7B

70 positions

#20NAN FUNG TRINITY (HK) LtdPassive

Some overlap · 3 shared positions

$ABVX $WBD $KURA

$1.0B

55 positions

#21TCG Crossover Management, LLCActive

Some overlap · 3 shared positions

$ABVX $RVMD $JANX

$4.2B

54 positions

#22SCOGGIN MANAGEMENT LPActive

Some overlap · 3 shared positions

$ECHO $WBD $NOMD

$935M

69 positions

#23DME Capital Management, LPActive

Some overlap · 3 shared positions

$BHF $WBD $TRIP

$3.9B

46 positions

#24ODDO BHF ASSET MANAGEMENT SASPassive

Some overlap · 3 shared positions

$WBD $ZIM $BHF

$2.2B

253 positions

#25SONA ASSET MANAGEMENT (US) LLCActive

Some overlap · 3 shared positions

$ECHO $WBD $RVMD

$4.8B

424 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.