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 Sagefield

13F Portfolio OverlapQ2 2026Sagefield portfolio →

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Most similar hedge funds by 13F overlap

Sagefield Capital LP is an institutional investor managing $1.3B across 107 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 Sagefield are Dockside, SIR, Goehring & Rozencwajg Associates, with shared positions in $EXE, $PR, $COP, $FTI, $APA, $CCJ. The full ranking of 25 similar funds is below.

#1Dockside LLCPassive

Substantial overlap · 18 shared positions

$EXE $PR $COP $FTI $APA $CCJ

$427M

184 positions

#2SIR Capital Management, L.P.Active

Notable overlap · 8 shared positions

$PR $VLO $EXE $OVV $SDRL $WFRD

$870M

79 positions

#3Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 10 shared positions

$SDRL $PR $RRC $CCJ $MTDR $EXE

$1.7B

41 positions

#4WATER ISLAND CAPITAL LLCActive

Notable overlap · 8 shared positions

$WBS $DBRG $SLAB $NUVL $CPRX $APGE

$1.1B

85 positions

#5Merewether Investment Management, LPActive

Notable overlap · 10 shared positions

$PR $FTI $OVV $WMB $BP $DAR

$5.3B

81 positions

#6GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 9 shared positions

$DBRG $WBS $LBRDA $APGE $NUVL $SLAB

$688M

316 positions

#7Corigliano Investment Advisers, LLC

Notable overlap · 10 shared positions

$MTDR $FTI $SM $WMB $BP $SU

$256M

37 positions

#8Palo Duro Investment Partners, LPSmart money

Notable overlap · 4 shared positions

$EXE $PR $DAR $FANG

$518M

32 positions

#9ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 7 shared positions

$WBS $SLAB $ACLS $DBRG $TECH $NUVL

$1.6B

66 positions

#10ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 10 shared positions

$COP $VLO $WMB $EXE $FANG $PSX

$763M

51 positions

#11TIG Advisors, LLCActive

Notable overlap · 7 shared positions

$DBRG $WBS $SLAB $APGE $TECH $TMHC

$2.3B

109 positions

#12Oceanic Investment Management LTDActive

Notable overlap · 4 shared positions

$EXE $VLO $CCJ $WFRD

$78M

26 positions

#13Slotnik Capital, LLCActive

Notable overlap · 6 shared positions

$WBS $LBRDA $NUVL $APGE $TECH $TMHC

$387M

28 positions

#14MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 5 shared positions

$EXE $COP $CCJ $WMB $PSX

$112M

100 positions

#15AQR Arbitrage LLCPassive

Notable overlap · 7 shared positions

$WBS $SLAB $NUVL $DBRG $APGE $TECH

$7.0B

634 positions

#16GLAZER CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$DBRG $WBS $NUVL $APGE $CPRX $LBRDA

$4.1B

562 positions

#17Webs Creek Capital Management LPActive

Notable overlap · 4 shared positions

$PR $SDRL $SM $WFRD

$528M

13 positions

#18First Trust Capital Management L.P.Active

Notable overlap · 6 shared positions

$WBS $NUVL $APGE $DBRG $TMHC $CPRX

$1.7B

161 positions

#19Glenorchy Capital LtdSmart money

Notable overlap · 6 shared positions

$FTI $SDRL $RRC $WFRD $EXE $OII

$2.7B

65 positions

#20Kryger Capital LLCActive

Notable overlap · 5 shared positions

$DBRG $SLAB $NUVL $APGE $TECH

$1.8B

109 positions

#21Old West Investment Management, LLCPassive

Notable overlap · 7 shared positions

$ACLS $EXE $CCJ $RRC $SU $UNP

$944M

124 positions

#22HBK INVESTMENTS L PActive

Notable overlap · 6 shared positions

$SLAB $NUVL $LBRDA $APGE $TECH $CPRX

$10.2B

276 positions

#23MONTGOMERY INVESTMENT MANAGEMENT INCActive

Notable overlap · 6 shared positions

$COP $VLO $FANG $SU $PSX $CCJ

$330M

108 positions

#24Kintayl Capital LPPassive

Notable overlap · 6 shared positions

$DBRG $SLAB $WBS $CPRX $LBRDA $TECH

$252M

61 positions

#25FEARNLEY ASSET MANAGEMENT ASActive

Notable overlap · 4 shared positions

$EXE $MTDR $PR $SM

$278M

16 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.