13F Pro

Hedge Funds Similar to Rock Creek Group

13F Portfolio OverlapQ2 2026Rock Creek Group portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Rock Creek Group, LP is an institutional investor managing $994M across 57 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 Rock Creek Group are Voss, ABS Direct Equity Fund, ABS Investment, with shared positions in $CHH, $FLYW, $SRE, $CLBT, $GFF, $PAR. The full ranking of 12 similar funds is below.

#1Voss Capital, LPActive
Notable overlap · 22 shared positions
$CHH$FLYW$SRE$CLBT$GFF$PAR
$2.2B
59 positions
#2ABS Direct Equity Fund LLCPassive
Notable overlap · 12 shared positions
$FLYW$CHH$SRE$GFF$PAR$FIVN
$159M
111 positions
#3ABS Investment Management LLCPassive
Notable overlap · 12 shared positions
$FLYW$CHH$SRE$GFF$PAR$FIVN
$159M
111 positions
#4Roubaix Capital, LLCPassive
Slight overlap · 3 shared positions
$FLYW$CLBT$CELH
$279M
50 positions
#5Buckley Capital Advisors, LLCActive
Slight overlap · 3 shared positions
$FLYW$PAR$CELH
$161M
14 positions
#6Divisadero Street Capital Management, LPActive
Slight overlap · 3 shared positions
$FLYW$SN$CELH
$4.4B
142 positions
#7Opti Capital Management, LPActive
Slight overlap · 3 shared positions
$FIVN$TDOC$LRN
$1.6B
46 positions
#8P.A.W. CAPITAL CORPPassive
Slight overlap · 3 shared positions
$FIVN$EEFT$GENI
$133M
66 positions
#9Villanova Investment Management Co LLCPassive
Slight overlap · 3 shared positions
$FIVN$EEFT$LEGH
$105M
56 positions
#10Bastion Asset Management Inc.Passive
Slight overlap · 3 shared positions
$FIVN$EEFT$LEGH
$295M
54 positions
#11GRIZZLYROCK CAPITAL, LLCActive
Slight overlap · 3 shared positions
$XPOF$CELH$EEFT
$143M
20 positions
#12STRAIGHTLINE GROUP LLCActive
Slight overlap · 3 shared positions
$FLYW$GENI$AVTR
$212M
19 positions

Compare Rock Creek Group’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Rock Creek Group’s holdings

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.