Hedge Funds Similar to ROBINSON

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

ROBINSON CAPITAL MANAGEMENT, LLC is an institutional investor managing $226M across 100 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 ROBINSON are Professional Financial, Rareview, RIVERNORTH, with shared positions in $MHD, $MYI, $RFMZ, $PCQ, $LEO, $NBH. The full ranking of 25 similar funds is below.

Substantial overlap · 8 shared positions
$98M
22 positions
Substantial overlap · 13 shared positions
$179M
51 positions
Substantial overlap · 18 shared positions
$2.1B
585 positions
Substantial overlap · 8 shared positions
$3.5B
233 positions
Substantial overlap · 14 shared positions
$185M
196 positions
Substantial overlap · 9 shared positions
$139M
66 positions
Notable overlap · 11 shared positions
$497M
120 positions
Notable overlap · 7 shared positions
$102M
163 positions
Some overlap · 3 shared positions
$172M
121 positions
Some overlap · 5 shared positions
$118M
98 positions
Some overlap · 4 shared positions
$199M
52 positions
Some overlap · 9 shared positions
$223M
786 positions
Some overlap · 4 shared positions
$179M
84 positions
Some overlap · 4 shared positions
$922M
120 positions
#15Matisse CapitalPassive
Some overlap · 5 shared positions
$250M
158 positions
Some overlap · 3 shared positions
$204M
67 positions
Some overlap · 6 shared positions
$116M
77 positions
Some overlap · 5 shared positions
$417M
130 positions
Some overlap · 3 shared positions
$455M
225 positions
Some overlap · 5 shared positions
$3.4B
969 positions
Some overlap · 3 shared positions
$1.1B
141 positions
$1.7B
80 positions
Some overlap · 3 shared positions
$148M
200 positions
Some overlap · 3 shared positions
$234M
140 positions
Slight overlap · 3 shared positions
$3.9B
400 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.