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 Teewinot Advisers, L.L.C.

13F Portfolio OverlapQ2 2026Teewinot Advisers, L.L.C. portfolio →

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Most similar hedge funds by 13F overlap

Teewinot Capital Advisers, L.L.C. is an institutional investor managing $1.4B across 31 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 Teewinot Advisers, L.L.C. are MASTERS, Alden Global, CONTINENTAL ADVISORS, with shared positions in $C, $GM, $BABA, $UBER, $DAL, $COF. The full ranking of 25 similar funds is below.

#1MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$C $GM $BABA $UBER $DAL

$3.9B

80 positions

#2Alden Global Capital LLCActive

Notable overlap · 3 shared positions

$C $UBER $BABA

$273M

19 positions

#3CONTINENTAL ADVISORS LLCActive

Notable overlap · 4 shared positions

$UBER $C $COF $WFC

$237M

50 positions

#4PAR CAPITAL MANAGEMENT INCSmart money

Notable overlap · 6 shared positions

$LUV $UBER $RYAAY $DAL $BKNG $C

$4.0B

48 positions

#5Westbourne Investment Advisors, Inc.Passive

Notable overlap · 3 shared positions

$MS $UBER $C

$363M

120 positions

#6Blume Capital Management, Inc.Passive

Notable overlap · 4 shared positions

$C $COF $UBER $WFC

$684M

359 positions

#7SALZHAUER MICHAELSmart money

Notable overlap · 3 shared positions

$C $COF $WFC

$292M

89 positions

#8Nexus Investment Management ULCActive

Notable overlap · 4 shared positions

$C $MS $EOG $DHR

$767M

72 positions

#9SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 4 shared positions

$LUV $C $GM $WFC

$3.2B

40 positions

#10CERTUITY, LLCActive

Notable overlap · 3 shared positions

$C $MS $WFC

$2.0B

674 positions

#11Athena Wealth Management, LLCActive

Notable overlap · 5 shared positions

$C $LUV $COF $GM $PHM

$134M

104 positions

#12Hosking Partners LLPActive

Notable overlap · 6 shared positions

$C $COF $MS $WFC $DAL $BKNG

$3.0B

98 positions

#13Delta Global Management LPPassive

Notable overlap · 3 shared positions

$COF $C $MS

$922M

149 positions

#14Arrow Capital Pty LtdActive

Notable overlap · 4 shared positions

$C $UBER $DAL $DHR

$118M

25 positions

#15Limestone Investment Advisors LPPassive

Notable overlap · 7 shared positions

$C $BABA $UBER $MS $WFC $BX

$1.3B

558 positions

#16HOURGLASS CAPITAL, LLCPassive

Notable overlap · 3 shared positions

$C $MS $UBER

$508M

127 positions

#17Venator Management LLCSmart money

Notable overlap · 3 shared positions

$UBER $COF $WFC

$444M

27 positions

#18Patient Capital Management, LLCActive

Notable overlap · 3 shared positions

$C $GM $DAL

$3.1B

40 positions

#19Kazazian Asset Management, LLCActive

Notable overlap · 4 shared positions

$C $GM $BABA $BX

$111M

51 positions

#20Black Maple Capital Management LPActive

Some overlap · 4 shared positions

$UBER $COF $WFC $C

$176M

94 positions

#21RD Finance LtdActive

Some overlap · 3 shared positions

$UBER $BABA $BKNG

$101M

27 positions

#22DAVIS SELECTED ADVISERSActive

Some overlap · 3 shared positions

$COF $WFC $DGX

$23.3B

112 positions

#23Crake Asset Management LLPActive

Some overlap · 3 shared positions

$LUV $C $WFC

$4.2B

23 positions

#24Ovata Capital Management LtdActive

Some overlap · 3 shared positions

$BABA $RYAAY $UBER

$1.3B

43 positions

#25William B. Walkup & Associates, Inc.Passive

Some overlap · 4 shared positions

$COF $MS $WFC $AZO

$208M

258 positions

Compare Teewinot Advisers, L.L.C.’s portfolio side by side

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View Teewinot Advisers, L.L.C.’s holdings

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.