How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to 11 Partners

13F Portfolio OverlapQ2 202611 Partners portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

11 Capital Partners LP is an institutional investor managing $368M across 22 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 11 Partners are EDGEWOOD, Coalescence Partners Investment, Maren, with shared positions in $ASML, $APH, $AXON, $LIN, $BX, $MCO. The full ranking of 25 similar funds is below.

#1EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$ASML $APH $AXON $LIN $BX

$9.7B

90 positions

#2Coalescence Partners Investment Management, LPActive

Notable overlap · 3 shared positions

$ASML $MCO $BX

$341M

12 positions

#3Maren Capital LLCSmart money

Notable overlap · 3 shared positions

$LIN $RBC $APH

$2.2B

17 positions

#4Obion Capital Management LPActive

Notable overlap · 3 shared positions

$MCO $LIN $SHW

$118M

16 positions

#5MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 4 shared positions

$APH $MCO $LIN $ASML

$1.0B

33 positions

#6Port Capital LLCActive

Notable overlap · 4 shared positions

$RBC $APH $LIN $SHW

$2.5B

108 positions

#7JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$ASML $APH $BX $LIN

$612M

81 positions

#8NZS Capital, LLCActive

Notable overlap · 5 shared positions

$APH $TT $LIN $PWR $AXON

$3.9B

61 positions

#9Egerton Capital (UK) LLPActive

Notable overlap · 3 shared positions

$MCO $APH $LIN

$10.4B

23 positions

#10Progressive Investment Management CorpActive

Notable overlap · 5 shared positions

$APH $MCO $ASML $TT $LIN

$454M

56 positions

#11CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 5 shared positions

$APH $PWR $SHW $LIN $MCO

$456M

67 positions

#12Sandhill Capital Partners LLCActive

Notable overlap · 3 shared positions

$APH $LIN $TT

$1.2B

98 positions

#13Walter Public Investments Inc.Passive

Notable overlap · 3 shared positions

$ASML $TT $MCO

$416M

53 positions

#14Reliant Investment Management, LLCPassive

Notable overlap · 3 shared positions

$APH $PWR $LIN

$281M

55 positions

#15PineStone Asset Management Inc.Active

Notable overlap · 3 shared positions

$MCO $LIN $SHW

$16.2B

44 positions

#16Tamar Securities, LLCActive

Notable overlap · 3 shared positions

$ASML $PWR $SHW

$1.1B

98 positions

#17CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Notable overlap · 4 shared positions

$PWR $ASML $LIN $BX

$78M

44 positions

#18Raub Brock Capital Management LPActive

Notable overlap · 3 shared positions

$APH $MCO $SHW

$363M

45 positions

#19COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 3 shared positions

$APH $LIN $SHW

$1.7B

91 positions

#20KP Management LLCPassive

Notable overlap · 4 shared positions

$ASML $APH $SHW $MCO

$532M

86 positions

#21SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$ASML $AXON $PWR

$26.9B

71 positions

#22COUNTRY TRUST BANKActive

Notable overlap · 4 shared positions

$APH $ASML $LIN $BX

$5.7B

628 positions

#23Princeton Global Asset Management LLCPassive

Notable overlap · 4 shared positions

$PWR $BX $APH $LIN

$698M

831 positions

#24Obermeyer Wealth PartnersActive

Notable overlap · 3 shared positions

$ASML $MCO $SHW

$2.4B

302 positions

#25Bristol Gate Capital Partners Inc.Active

Notable overlap · 4 shared positions

$TT $APH $MCO $SHW

$1.4B

33 positions

Compare 11 Partners’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 11 Partners’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.