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Hedge Funds Similar to Windward

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

Windward Management LP is an institutional investor managing $329M across 13 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 Windward are GARNET EQUITY, Kanen Wealth, CDC Financial, with shared positions in $GRPN, $TBCH, $NTGR, $GEO, $BNED, $ALLT. The full ranking of 3 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Substantial overlap · 4 shared positions
$GRPN$TBCH$NTGR$GEO
$530M
29 positions
#2Kanen Wealth Management LLCActive
Notable overlap · 3 shared positions
$BNED$GEO$ALLT
$413M
37 positions
#3CDC Financial, Inc.Active
Some overlap · 3 shared positions
$TBCH$GRPN$NTGR
$239M
53 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.