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 Rithm

13F Portfolio OverlapQ2 2026Rithm portfolio →

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Most similar hedge funds by 13F overlap

Rithm Capital Corp. is an institutional investor managing $81M across 38 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 Rithm are Electron Partners, Robeco Schweiz AG, CORBYN INVESTMENT, with shared positions in $FLEX, $MTZ, $CEG, $PRIM, $NEE, $ETR. The full ranking of 25 similar funds is below.

#1Electron Capital Partners, LLCActive

Notable overlap · 9 shared positions

$FLEX $MTZ $CEG $PRIM $NEE $ETR

$2.5B

46 positions

#2Robeco Schweiz AGActive

Notable overlap · 7 shared positions

$PWR $VRT $NVT $FSLR $NXT $EME

$6.2B

126 positions

#3CORBYN INVESTMENT MANAGEMENT INC/MDPassive

Notable overlap · 8 shared positions

$FLEX $MYRG $EME $RSG $NXT $NEE

$346M

66 positions

#4Ridge Creek Global, IncPassive

Notable overlap · 6 shared positions

$PWR $ETN $FLEX $NEE $MTZ $FSLR

$129M

94 positions

#5Capital Innovations LLCPassive

Notable overlap · 10 shared positions

$WM $CEG $NEE $ETR $SO $WCN

$385M

51 positions

#6Stack Financial Management, IncActive

Notable overlap · 6 shared positions

$PWR $AEP $WM $DUK $NEE $EMR

$1.3B

54 positions

#7REAVES W H & CO INCActive

Notable overlap · 6 shared positions

$PWR $DY $AEP $CEG $NEE $ETR

$6.6B

94 positions

#8DB Fitzpatrick & Co, IncActive

Notable overlap · 5 shared positions

$PWR $ETN $HUBB $WM $RSG

$124M

100 positions

#9ADVISORS MANAGEMENT GROUP INC /ADVActive

Notable overlap · 8 shared positions

$POWL $DUK $ETR $SO $AEP $EMR

$604M

159 positions

#10BRANT POINT INVESTMENT MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$FLEX $VRT $NVT $CLH $WCN

$813M

120 positions

#11FCF Advisors LLCPassive

Notable overlap · 6 shared positions

$VRT $MYRG $STRL $NXT $POWL $EME

$544M

58 positions

#12Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 4 shared positions

$FLEX $VRT $DY $NEE

$513M

70 positions

#13OLD REPUBLIC INTERNATIONAL CORPActive

Notable overlap · 6 shared positions

$ETN $AEP $HUBB $DUK $SO $EMR

$2.7B

54 positions

#14Energy Income Partners, LLCActive

Notable overlap · 8 shared positions

$AEP $DUK $ETR $SO $NEE $PWR

$6.4B

88 positions

#15Seascape Capital ManagementPassive

Notable overlap · 3 shared positions

$FLEX $VRT $AEP

$417M

96 positions

#16Mirova US LLCActive

Notable overlap · 5 shared positions

$VRT $HUBB $WM $FSLR $NEE

$9.3B

45 positions

#17COOKSON PEIRCE & CO INCPassive

Notable overlap · 5 shared positions

$FLEX $STRL $EME $NXT $BWXT

$3.0B

317 positions

#18Aventail Capital Group, LPPassive

Notable overlap · 7 shared positions

$STRL $NVT $ETR $DUK $NXT $SO

$1.7B

155 positions

#19Incline Global Management LLCActive

Notable overlap · 3 shared positions

$FLEX $VRT $NVT

$357M

20 positions

#20Retireful, LLCPassive

Notable overlap · 5 shared positions

$FLEX $VRT $NVT $MTZ $STRL

$107M

81 positions

#21Yaupon Capital Management LPActive

Notable overlap · 6 shared positions

$FSLR $AEP $FPS $DUK $ETR $PRIM

$5.1B

124 positions

#22Ridgeline Wealth, LLCActive

Notable overlap · 4 shared positions

$VRT $ETN $AEP $SO

$171M

60 positions

#23NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 6 shared positions

$VRT $PWR $EME $NVT $MTZ $STRL

$1.3B

322 positions

#24Bouvel Investment Partners, LLCPassive

Notable overlap · 6 shared positions

$MTZ $ETN $PWR $ETR $VRT $FSLR

$442M

84 positions

#25Dorsey Wright & AssociatesPassive

Notable overlap · 5 shared positions

$FLEX $MTZ $EME $ETR $PWR

$590M

131 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.