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Hedge Funds Similar to Rubric

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

Rubric Capital Management LP is an institutional investor managing $10.9B across 87 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 Rubric are GARNET EQUITY, DG, Sachem Head, with shared positions in $TLN, $FTAI, $GLNG, $GEO, $CXW, $MCY. The full ranking of 25 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Substantial overlap · 5 shared positions
$TLN$FTAI$GLNG$GEO$CXW
$530M
29 positions
#2DG Capital Management, LLCActive
Notable overlap · 3 shared positions
$TLN$GLNG$MCY
$475M
27 positions
#3Sachem Head Capital Management LPActive
Notable overlap · 3 shared positions
$TLN$GLNG$GIL
$4.8B
19 positions
#4Deltroit Asset Management (UK) LLPActive
Notable overlap · 3 shared positions
$TLN$FTAI$LBTYA
$695M
34 positions
#5Two Seas Capital LPSmart money
Notable overlap · 5 shared positions
$TLN$GLNG$VST$FTAI$ROIV
$5.0B
47 positions
#6Highland Peak Capital, LLCActive
Notable overlap · 4 shared positions
$VTRS$TEVA$FLR$LBTYA
$344M
13 positions
#7Luxor Capital Group, LPSmart money
Notable overlap · 4 shared positions
$FTAI$GLNG$GEO$CXW
$2.5B
52 positions
#8Philosophy Capital Management LLCActive
Notable overlap · 6 shared positions
$GLNG$VST$TLN$GEO$COMP$CXW
$2.1B
46 positions
#9Clearline Capital LPActive
Notable overlap · 4 shared positions
$FTAI$VST$TLN$GLNG
$1.7B
102 positions
#10COBALT CAPITAL MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$FTAI$VST$TEVA
$140M
26 positions
#11DME Capital Management, LPActive
Notable overlap · 5 shared positions
$TEVA$FLR$ROIV$LBTYA$VTRS
$3.9B
46 positions
#12ION Fund Management LtdSmart money
Notable overlap · 3 shared positions
$TEVA$FLR$DK
$1.6B
56 positions
#13Shay Capital LLCPassive
Notable overlap · 4 shared positions
$FTAI$GLNG$GEO$CXW
$1.6B
482 positions
#14Bastion Asset Management Inc.Passive
Notable overlap · 3 shared positions
$VTRS$TEVA$FLR
$295M
54 positions
#15Philadelphia Financial Management of San Francisco, LLCActive
Some overlap · 4 shared positions
$FTAI$MCY$GEO$CXW
$496M
45 positions
#16Owl Creek Asset Management, L.P.Active
Some overlap · 3 shared positions
$FTAI$VST$TLN
$1.2B
34 positions
#17Potrero Capital Research LLCPassive
Some overlap · 3 shared positions
$TAC$TLN$GLNG
$180M
46 positions
#18PERCEPTIVE ADVISORS LLCActive
Some overlap · 4 shared positions
$ROIV$ZYME$NRIX$MGTX
$6.7B
109 positions
#19OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$TLN$LBTYA$LILA$TAC
$7.2B
145 positions
#20AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$GLNG$GIL$COMP$TAC
$370M
44 positions
#21Nantahala Capital Management, LLCActive
Some overlap · 3 shared positions
$VTRS$AMRX$ADMA
$3.0B
152 positions
#22Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$VST$TAC$TLN
$766M
51 positions
#23Mountain Hill Investment Partners Corp.Active
Some overlap · 4 shared positions
$VST$AMCR$BGC$VTRS
$177M
195 positions
#24BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$FTAI$VST$TLN
$543M
140 positions
#25CM Management, LLCPassive
Some overlap · 3 shared positions
$BGC$VTRS$ENOV
$157M
71 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.