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Hedge Funds Similar to RBF ,

13F Portfolio OverlapQ1 2026RBF , portfolio →
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Most similar hedge funds by 13F overlap

RBF Capital, LLC is an institutional investor managing $1.9B across 489 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 RBF , are No Street GP, LONE PINE, LONESTAR, with shared positions in $APP, $DAC, $FICO, $UBER, $THC, $COF. The full ranking of 25 similar funds is below.

#1No Street GP LPActive
Some overlap · 4 shared positions
$APP$DAC$FICO$UBER
$1.5B
32 positions
#2LONE PINE CAPITAL LLCActive
Some overlap · 4 shared positions
$APP$THC$COF$ENTG
$12.5B
36 positions
#3LONESTAR CAPITAL MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$LINC$ET$UTI$GSL$BKD
$671M
32 positions
#4Sanders Capital, LLCActive
Some overlap · 3 shared positions
$BAC$HCA$UNH
$83.9B
44 positions
#5Live Oak Private Wealth LLCPassive
Some overlap · 3 shared positions
$BAC$HCA$UNH
$717M
207 positions
#6Asio Capital, LLCActive
Some overlap · 5 shared positions
$HCA$BAC$UBER$UNH$COF
$712M
110 positions
#7Long Focus Capital Management, LLCActive
Some overlap · 5 shared positions
$BLDR$ET$UBER$UNH$COF
$3.8B
97 positions
#8KENSICO CAPITAL MANAGEMENT CORPSmart money
Some overlap · 3 shared positions
$APP$FICO$UBER
$4.9B
20 positions
#9Freshford Capital Management, LLCActive
Some overlap · 3 shared positions
$APP$FICO$UBER
$200M
19 positions
#10Blue Whale Capital LLPActive
Some overlap · 3 shared positions
$APP$FICO$UBER
$2.1B
26 positions
#11Storgate, LLCActive
Some overlap · 4 shared positions
$APP$BAC$HCA$TPR
$127M
170 positions
#12Cander Asset Management LPActive
Some overlap · 4 shared positions
$BAC$FICO$JLL$COF
$557M
43 positions
#13MILFORD FUNDS LTDActive
Some overlap · 3 shared positions
$BAC$HCA$JLL
$4.8B
75 positions
#14Glassy Mountain Advisors, Inc.Passive
Some overlap · 3 shared positions
$HCA$BAC$UNH
$322M
77 positions
#15MOORE CAPITAL MANAGEMENT, LPPassive
Some overlap · 4 shared positions
$BAC$BLDR$UBS$COF
$4.9B
635 positions
#16Emissary Wealth LLCPassive
Some overlap · 3 shared positions
$APP$ET$COF
$107M
54 positions
#17BCV Asset Management Inc.Active
Some overlap · 3 shared positions
$HCA$BAC$UNH
$2.9B
120 positions
#18Hudson Canyon Capital ManagementPassive
Some overlap · 3 shared positions
$HCA$BAC$COF
$163M
52 positions
#19Westbourne Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$BAC$BLDR$UBER
$343M
115 positions
#20Manatuck Hill Partners, LLCPassive
Some overlap · 3 shared positions
$BAC$LINC$UTI
$370M
116 positions
#21Prana Capital Management, LPPassive
Some overlap · 3 shared positions
$BAC$HCA$COF
$3.3B
131 positions
#22DCF Advisers, LLCActive
Some overlap · 3 shared positions
$BAC$ET$UBER
$375M
86 positions
#23Militia Capital Management LLCPassive
Some overlap · 4 shared positions
$LINC$ET$UTI$BKD
$443M
257 positions
#24AUXIER ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$BAC$LINC$UNH
$696M
176 positions
#25Game Creek Capital, LPPassive
Some overlap · 3 shared positions
$BAC$MOD$UBER
$301M
93 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.