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Hedge Funds Similar to SG

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

SG Capital Management LLC is an institutional investor managing $1.2B across 80 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 SG are Medina Value Partners, 4D Advisors, Gates, with shared positions in $ESAB, $MSM, $ZBRA, $CLH, $CWST, $ONTO. The full ranking of 25 similar funds is below.

#1Medina Value Partners, LLCActive
Notable overlap · 3 shared positions
$ESAB$MSM$ZBRA
$510M
28 positions
#24D Advisors, LLCPassive
Notable overlap · 6 shared positions
$CLH$CWST$ONTO$FTAI$ICHR$COHU
$260M
37 positions
#3Gates Capital Management, Inc.Active
Some overlap · 4 shared positions
$NEOG$AWI$APG$RAL
$4.2B
35 positions
#4Granahan Investment Management, LLCPassive
Some overlap · 5 shared positions
$SIMO$CRS$CWST$ONTO$FTAI
$2.8B
150 positions
#5Intrinsic Edge Capital Management LLCPassive
Some overlap · 5 shared positions
$VSEC$CRS$MSM$ONTO$FLEX
$967M
120 positions
#6SOUTHERNSUN ASSET MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$AWI$LPX$CXT$APG
$743M
29 positions
#7Durable Capital Partners LPActive
Some overlap · 4 shared positions
$APG$VSEC$CLH$AIT
$10.3B
36 positions
#8NEUMEIER POMA INVESTMENT COUNSEL LLCActive
Some overlap · 5 shared positions
$CVSA$SIMO$TSEM$CXT$EXLS
$1.5B
42 positions
#9Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$GXO$CRS$TSEM
$766M
51 positions
#10SYSTEMATIC FINANCIAL MANAGEMENT LPPassive
Some overlap · 5 shared positions
$SIMO$MLI$TSEM$COHU$ONTO
$5.0B
243 positions
#11KINGDON CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$APG$VSEC$FLEX$RAL
$976M
74 positions
#12Lisanti Capital Growth, LLCPassive
Some overlap · 5 shared positions
$CRS$SIMO$SMTC$VCEL$VSEC
$455M
109 positions
#13Roubaix Capital, LLCPassive
Some overlap · 4 shared positions
$NEOG$ACVA$CWST$RAL
$279M
50 positions
#14Expect Equity LLCPassive
Some overlap · 4 shared positions
$VSEC$ROCK$CXT$ATI
$155M
65 positions
#15SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 4 shared positions
$MSM$CLH$PLXS$AIT
$201M
126 positions
#16SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$SIMO$TSEM$ONTO$FLEX
$5.7B
155 positions
#17GENEVA CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CWST$EXLS$VCEL$ONTO
$4.4B
119 positions
#18EMERALD MUTUAL FUND ADVISERS TRUSTPassive
Some overlap · 4 shared positions
$VSEC$SMTC$PLXS$COHU
$2.8B
197 positions
#19BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$VSEC$ZBRA$CLH$FLEX
$813M
120 positions
#20EMERALD ADVISERS, LLCPassive
Some overlap · 4 shared positions
$VSEC$SMTC$PLXS$COHU
$4.2B
237 positions
#21SCHWARTZ INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$APG$SIMO$TSEM
$3.0B
138 positions
#22Third Point LLCActive
Some overlap · 3 shared positions
$APG$CRS$FLEX
$4.7B
43 positions
#23Andar Capital Management HK LtdActive
Some overlap · 3 shared positions
$SMTC$TSEM$ONTO
$223M
13 positions
#24BDFS Capital LLCActive
Some overlap · 3 shared positions
$CRS$VSEC$APG
$230M
116 positions
#25Summit Creek Advisors LLCPassive
Some overlap · 3 shared positions
$VCEL$CWST$EXLS
$294M
64 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.