Hedge Funds Similar to Pembroke , LTD

13F Portfolio OverlapQ2 2026Pembroke , LTD portfolio →
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Most similar hedge funds by 13F overlap

Pembroke Management, LTD is an institutional investor managing $637M across 78 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 Pembroke , LTD are Congruence, Grandeur Peak Global Advisors, Summit Creek Advisors, with shared positions in $FSS, $MDA, $TKR, $MOD, $OLLI, $MPWR. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$383M
28 positions
Notable overlap · 4 shared positions
$432M
75 positions
Notable overlap · 7 shared positions
$294M
64 positions
Notable overlap · 3 shared positions
$3.7B
115 positions
Notable overlap · 6 shared positions
$4.4B
119 positions
Notable overlap · 4 shared positions
$743M
29 positions
Notable overlap · 5 shared positions
$438M
114 positions
Notable overlap · 3 shared positions
$1.7B
48 positions
Some overlap · 6 shared positions
$2.8B
150 positions
Some overlap · 3 shared positions
$215M
23 positions
Some overlap · 3 shared positions
$989M
93 positions
Some overlap · 5 shared positions
$4.6B
109 positions
Some overlap · 5 shared positions
$197M
56 positions
Some overlap · 3 shared positions
$317M
42 positions
Some overlap · 4 shared positions
$370M
44 positions
Some overlap · 4 shared positions
$3.1B
67 positions
Some overlap · 4 shared positions
$1.6B
83 positions
Some overlap · 4 shared positions
$2.9B
142 positions
Some overlap · 4 shared positions
$813M
120 positions
Some overlap · 3 shared positions
$4.3B
106 positions
$32.2B
967 positions
$364M
37 positions
Some overlap · 3 shared positions
$456M
67 positions
Some overlap · 4 shared positions
$933M
107 positions
Some overlap · 3 shared positions
$2.2B
80 positions

Compare Pembroke , LTD’s portfolio side by side

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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.