13F Pro

Hedge Funds Similar to WEXFORD

13F Portfolio OverlapQ2 2026WEXFORD portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

WEXFORD CAPITAL LP is an institutional investor managing $782M across 223 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 WEXFORD are Fundamenta S.A., ABS Direct Equity Fund, ABS Investment, with shared positions in $PAM, $VIST, $TEO, $TGS, $AXIA, $KSPI. The full ranking of 25 similar funds is below.

#1Fundamenta Capital S.A.Active
Some overlap · 5 shared positions
$PAM$VIST$TEO$TGS$AXIA
$172M
14 positions
#2ABS Direct Equity Fund LLCPassive
Some overlap · 5 shared positions
$PAM$VIST$TEO$KSPI$TGS
$159M
111 positions
#3ABS Investment Management LLCPassive
Some overlap · 5 shared positions
$PAM$VIST$TEO$KSPI$TGS
$159M
111 positions
#4PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 7 shared positions
$PAM$VIST$TGS$CAAP$CEPU$EDN
$401M
93 positions
#5Glenorchy Capital LtdSmart money
Some overlap · 5 shared positions
$PAM$AR$STNG$CEPU$TNK
$2.7B
65 positions
#6Long Focus Capital Management, LLCActive
Some overlap · 4 shared positions
$CCZ$ET$CHTR$AR
$3.9B
87 positions
#7VR Advisory Services LtdActive
Some overlap · 4 shared positions
$VIST$PAM$KSPI$TGS
$1.1B
43 positions
#8RR Advisors, LLCActive
Some overlap · 4 shared positions
$AR$ET$EPD$WES
$346M
25 positions
#9LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Some overlap · 4 shared positions
$CCZ$ET$EPD$WES
$489M
244 positions
#10Vennlight Capital Management, LPPassive
Some overlap · 4 shared positions
$PAM$CAAP$TGS$BKV
$149M
32 positions
#11McGowan Group Asset Management, Inc.Active
Some overlap · 4 shared positions
$ET$FDX$EPD$BTI
$823M
154 positions
#12AMERICAN FINANCIAL GROUP INCActive
Some overlap · 3 shared positions
$CCZ$ET$EPD
$284M
73 positions
#13SPX Gestao de Recursos LtdaActive
Some overlap · 3 shared positions
$PAM$TEO$TGS
$898M
79 positions
#14GeoSphere Capital Management, LLCActive
Some overlap · 4 shared positions
$VIST$AR$BKV$CENX
$306M
46 positions
#15Gilman Hill Asset Management, LLCPassive
Some overlap · 3 shared positions
$CCZ$ET$EPD
$731M
236 positions
#16Truffle Hound Capital, LLCActive
Some overlap · 3 shared positions
$ET$VIST$KSPI
$468M
52 positions
#17Encore Global Management, LPPassive
Some overlap · 3 shared positions
$ET$AR$CHTR
$102M
53 positions
#18Gemsstock Ltd.Active
Some overlap · 3 shared positions
$VIST$CAAP$KSPI
$337M
14 positions
#19DODGE & COXActive
Some overlap · 3 shared positions
$CCZ$FDX$CHTR
$191.0B
222 positions
#20Adams Asset Advisors, LLCActive
Some overlap · 4 shared positions
$ET$EPD$BTI$WES
$882M
88 positions
#21Meixler Investment Management, Ltd.Passive
Some overlap · 4 shared positions
$EPD$ET$TGS$CAAP
$181M
90 positions
#22Blackstone Inc.Active
Some overlap · 4 shared positions
$ET$EPD$SUNC$WES
$32.9B
518 positions
#23CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 4 shared positions
$ET$EPD$SUNC$WES
$2.2B
73 positions
#24KAYNE ANDERSON CAPITAL ADVISORS LPActive
Some overlap · 4 shared positions
$ET$EPD$SUNC$WES
$5.1B
53 positions
#25Corigliano Investment Advisers, LLC
Some overlap · 3 shared positions
$AR$STNG$BKV
$256M
37 positions

Compare WEXFORD’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View WEXFORD’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.