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Hedge Funds Similar to Western Standard

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

Western Standard LLC is an institutional investor managing $295M across 27 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 Western Standard are Melqart Asset (UK) Ltd, FIRST WILSHIRE SECURITIES, HBK INVESTMENTS L P, with shared positions in $EA, $ABVX, $AVTR, $IOSP, $AVNW, $EZPW. The full ranking of 6 similar funds is below.

#1Melqart Asset Management (UK) LtdActive
Notable overlap · 3 shared positions
$EA$ABVX$AVTR
$1.1B
40 positions
#2FIRST WILSHIRE SECURITIES MANAGEMENT INCActive
Some overlap · 3 shared positions
$IOSP$AVNW$EZPW
$486M
82 positions
#3HBK INVESTMENTS L PActive
Some overlap · 3 shared positions
$EA$FRPT$COO
$10.2B
276 positions
#4Rangeley Capital, LLCPassive
Some overlap · 3 shared positions
$ABVX$GDOT$ABUS
$109M
183 positions
#5SHAPIRO CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$AVTR$GENI$COO$CHWY
$1.6B
50 positions
#6WASATCH ADVISORS LPActive
Slight overlap · 3 shared positions
$FRPT$MELI$OLLI
$15.3B
219 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.