What hedge funds are most similar to Stoic Point Capital Management LLC?

The funds with the most similar 13F portfolios to Stoic Point Capital Management LLC are AlpInvest Partners B.V., Creek Drive Group, Wealthspring, based on overlapping conviction holdings in the latest SEC filings.

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 Stoic Point

13F Portfolio OverlapQ2 2026Stoic Point portfolio →

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Most similar hedge funds by 13F overlap

Stoic Point Capital Management LLC is an institutional investor managing $121M across 69 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 Stoic Point are AlpInvest Partners B.V., Creek Drive Group, Wealthspring, with shared positions in $TBLA, $OMDA, $WLTH, $EVLV, $BCARU, $CGCF. The full ranking of 20 similar funds is below.

#1AlpInvest Partners B.V.Active

Some overlap · 3 shared positions

$TBLA $OMDA $WLTH

$60M

17 positions

#2Creek Drive Management Group LLCActive

Some overlap · 3 shared positions

$EVLV $TBLA $BCARU

$206M

48 positions

#3Wealthspring Capital LLCPassive

Slight overlap · 5 shared positions

$CGCF $IRHO $HVII $PACH $OBA

$448M

208 positions

#4GRITSTONE ASSET MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$CGCF $VACI $HVII $PACH $OBA

$104M

174 positions

#5HGC Investment Management Inc.Passive

Slight overlap · 5 shared positions

$CGCF $CRAN $ITHA $PACH $OBA

$507M

184 positions

#6SYQUANT CAPITAL SASActive

Slight overlap · 6 shared positions

$ADAC $MESH $LPCV $IRHO $PACH $ITHA

$447M

38 positions

#7L1 Global Manager Pty LtdPassive

Slight overlap · 3 shared positions

$CGCF $IRHO $GTERA

$142M

121 positions

#8Westchester Capital Management, LLCPassive

Slight overlap · 5 shared positions

$KCHV $GIW $PACH $OBA $GTERA

$2.0B

310 positions

#9PERISCOPE CAPITAL INC.Passive

Slight overlap · 5 shared positions

$BIXI $GIW $IGAC $GTERA $CCII

$1.1B

481 positions

#10Radcliffe Capital Management, L.P.Passive

Slight overlap · 5 shared positions

$IRHO $GIW $PACH $OBA $CCII

$1.3B

450 positions

#11BERKLEY W R CORPPassive

Slight overlap · 4 shared positions

$KCHV $GIW $HVII $GTERA

$2.1B

342 positions

#12METEORA CAPITAL, LLCPassive

Slight overlap · 3 shared positions

$CGCF $VACI $CCII

$1.2B

443 positions

#13Fort Baker Capital Management LPActive

Slight overlap · 4 shared positions

$VACI $CRAN $CCII $BCARU

$1.4B

121 positions

#14Crossingbridge Advisors, LLCPassive

Slight overlap · 3 shared positions

$KCHV $HVII $GTERA

$567M

152 positions

#15Mint Tower Capital Management B.V.Active

Slight overlap · 4 shared positions

$GIW $PACH $OBA $CCII

$871M

346 positions

#16Yakira Capital Management, Inc.Passive

Slight overlap · 3 shared positions

$SCII $GIW $GTERA

$351M

202 positions

#17HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$VACI $HVII $BCARU

$4.1B

433 positions

#18Harraden Circle Investments, LLCPassive

Slight overlap · 3 shared positions

$CSHR $CCII $BCARU

$784M

236 positions

#19Shaolin Capital Management LLCPassive

Slight overlap · 3 shared positions

$CGCF $KCHV $GTERA

$2.1B

554 positions

#20Lepercq De Neuflize Asset Management LLCActive

Slight overlap · 3 shared positions

$OBA $PACH $GTERA

$158M

37 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.