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Hedge Funds Similar to CHESAPEAKE ASSET

13F Portfolio OverlapQ1 2026CHESAPEAKE ASSET portfolio →
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Most similar hedge funds by 13F overlap

CHESAPEAKE ASSET MANAGEMENT LLC is an institutional investor managing $126M across 328 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CHESAPEAKE ASSET are PING ,, DISCOVERY , / CT, Royal Palms, with shared positions in $GGAL, $BMA, $BBAR, $YPF, $PAM, $VLO. The full ranking of 25 similar funds is below.

#1PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 5 shared positions
$GGAL$BMA$BBAR$YPF$PAM
$350M
83 positions
#2DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 5 shared positions
$GGAL$YPF$VLO$BBAR$SNDK
$1.9B
77 positions
#3Royal Palms Capital LLCPassive
Some overlap · 5 shared positions
$AFL$IBM$VLO$GLW$UL
$101M
50 positions
#4Cambridge Financial Group, Inc.Active
Some overlap · 4 shared positions
$R$TRGP$VLO$WMB
$267M
33 positions
#5TT International Asset Management LTDActive
Some overlap · 5 shared positions
$GGAL$BMA$YPF$PAM$BBAR
$916M
48 positions
#6Aquamarine Financial (Cayman) LtdSmart money
Some overlap · 4 shared positions
$GGAL$BMA$BBAR$YPF
$1.4B
17 positions
#7AUXIER ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$AFL$VLO$GLW$UL$TRV
$696M
176 positions
#8TREMBLANT CAPITAL GROUPActive
Some overlap · 3 shared positions
$SPOT$TRGP$VLO
$3.1B
57 positions
#9CONNING INC.Passive
Some overlap · 5 shared positions
$AFL$IBM$VLO$GLW$TRV
$3.0B
311 positions
#10TCTC Holdings, LLCActive
Some overlap · 4 shared positions
$AFL$NEE$IBM$WMB
$3.5B
220 positions
#11Riverview Capital Advisers, LLCPassive
Some overlap · 3 shared positions
$R$SPG$AFL
$300M
86 positions
#12PointState Capital LPSmart money
Some overlap · 4 shared positions
$GGAL$BMA$BBAR$PAM
$7.9B
45 positions
#13AMI ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$SPOT$CHD$GLW
$1.6B
96 positions
#14Glenorchy Capital LtdSmart money
Some overlap · 4 shared positions
$BMA$BBAR$YPF$PAM
$1.7B
67 positions
#15Estabrook Capital ManagementPassive
Some overlap · 5 shared positions
$AFL$IBM$WMB$GLW$NEE
$685M
380 positions
#16KWMG, LLCActive
Some overlap · 5 shared positions
$AFL$VLO$IBM$GLW$TRV
$1.2B
147 positions
#17Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$SPOT$SNDK$GLW
$1.5B
64 positions
#18LAFFER TENGLER INVESTMENTS, INC.Passive
Some overlap · 4 shared positions
$SPOT$NEE$IBM$WMB
$677M
182 positions
#19Alpine Global Management, LLCPassive
Some overlap · 4 shared positions
$GGAL$YPF$BMA$BBAR
$668M
226 positions
#20DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 4 shared positions
$SPG$TRGP$NEE$WMB
$9.6B
148 positions
#21Kinloch Capital, LLCPassive
Some overlap · 3 shared positions
$AFL$NEE$IBM
$245M
83 positions
#22Approach Retirement Advisors, LLCActive
Some overlap · 3 shared positions
$AFL$NEE$IBM
$120M
79 positions
#23PENINSULA ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$AFL$NEE$IBM
$196M
53 positions
#24Truvestments Capital LLCPassive
Some overlap · 4 shared positions
$R$SPG$NEE$GLW
$554M
1,176 positions
#25Vectors Research Management, LLCPassive
Some overlap · 4 shared positions
$R$IBM$WMB$NEE
$342M
142 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.