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Hedge Funds Similar to Rubicon Advisors, GP

13F Portfolio OverlapQ2 2026Rubicon Advisors, GP portfolio →
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Most similar hedge funds by 13F overlap

Rubicon Advisors, GP is an institutional investor managing $137M across 86 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 Rubicon Advisors, GP are CERTIOR FINANCIAL GROUP, Onyx Bridge Wealth Group, Blue Sky Consultants Group, with shared positions in $BAH, $ED, $PLTR, $MO, $SPCX, $BN. The full ranking of 25 similar funds is below.

#1CERTIOR FINANCIAL GROUP, LLCPassive
Some overlap · 3 shared positions
$BAH$ED$PLTR
$183M
146 positions
#2Onyx Bridge Wealth Group LLCPassive
Some overlap · 4 shared positions
$BAH$PLTR$ED$MO
$1.1B
389 positions
#3Blue Sky Capital Consultants Group, Inc.Active
Some overlap · 4 shared positions
$SPCX$BN$PLTR$MELI
$234M
74 positions
#4SARD WEALTH MANAGEMENT GROUP, LLCActive
Some overlap · 3 shared positions
$BAH$ED$PLTR
$209M
61 positions
#5Nikko Asset Management Americas, Inc.Passive
Some overlap · 4 shared positions
$SPCX$SHOP$PLTR$MELI
$7.7B
276 positions
#6QUANTUM FINANCIAL PARTNERS LLCPassive
Some overlap · 3 shared positions
$BAH$PLTR$MO
$196M
153 positions
#7Paragon Advisors, LLCActive
Some overlap · 3 shared positions
$BAH$MELI$PLTR
$476M
77 positions
#8Garden State Investment Advisory Services LLCPassive
Slight overlap · 3 shared positions
$BAH$PLTR$SHOP
$553M
365 positions
#9Bellecapital International Ltd.Passive
Slight overlap · 4 shared positions
$BN$SHOP$MELI$MO
$625M
123 positions
#10Hyperion Asset Management LtdActive
Slight overlap · 3 shared positions
$SPCX$BROS$PLTR
$3.8B
20 positions
#11IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Slight overlap · 3 shared positions
$SPCX$SHOP$PLTR
$1.6B
289 positions
#12ARK Investment Management LLCActive
Slight overlap · 3 shared positions
$SPCX$SHOP$PLTR
$15.4B
191 positions
#13Privium Fund Management B.V.Active
Slight overlap · 3 shared positions
$SPCX$SHOP$PLTR
$544M
61 positions
#14SANDS CAPITAL MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$SPCX$SHOP$MELI
$26.9B
71 positions
#15BAILLIE GIFFORD & COActive
Slight overlap · 3 shared positions
$SPCX$SHOP$MELI
$110.2B
273 positions
#16United Advisor Group, LLCPassive
Slight overlap · 4 shared positions
$BAH$PLTR$SHOP$MO
$948M
544 positions
#17CAP Partners, LLCPassive
Slight overlap · 4 shared positions
$SHOP$MELI$MO$PLTR
$204M
155 positions
#18V2 Financial group LLCSmart money
Slight overlap · 3 shared positions
$BAH$PLTR$MO
$268M
123 positions
#19ExodusPoint Capital Management, LPPassive
Slight overlap · 3 shared positions
$SPCX$SHOP$ZM
$15.5B
1,510 positions
#20KRAEMATON INVESTMENT ADVISORS, INCPassive
Slight overlap · 3 shared positions
$ED$BN$PLTR
$134M
103 positions
#21Alpha Wealth Funds, LLCActive
Slight overlap · 4 shared positions
$ROK$PLTR$MELI$SPCX
$183M
63 positions
#22Hudson Bay Capital Management LPPassive
Slight overlap · 3 shared positions
$SPCX$PLTR$SHOP
$36.8B
1,335 positions
#23MADDEN SECURITIES CorpPassive
Slight overlap · 3 shared positions
$SPCX$PLTR$MO
$360M
118 positions
#24NATIONAL BANK OF CANADA /FI/Passive
Slight overlap · 3 shared positions
$BN$SHOP$PLTR
$139.8B
3,116 positions
#25ONTARIO TEACHERS PENSION PLAN BOARDSmart money
Slight overlap · 3 shared positions
$SPCX$ED$ROK
$15.8B
60 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.