Hedge Funds Similar to CARDEROCK

13F Portfolio OverlapQ2 2026CARDEROCK portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CARDEROCK CAPITAL MANAGEMENT INC is an institutional investor managing $456M across 67 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 CARDEROCK are Port, COMPASS, NZS, with shared positions in $APH, $HEI, $AME, $PH, $ORLY, $LIN. The full ranking of 25 similar funds is below.

Substantial overlap · 10 shared positions
$2.5B
108 positions
Notable overlap · 10 shared positions
$1.7B
91 positions
Notable overlap · 9 shared positions
$3.9B
61 positions
Notable overlap · 8 shared positions
$244M
54 positions
Notable overlap · 8 shared positions
$3.7B
56 positions
Notable overlap · 9 shared positions
$363M
45 positions
Notable overlap · 8 shared positions
$4.8B
92 positions
Notable overlap · 7 shared positions
$4.8B
32 positions
Notable overlap · 10 shared positions
$5.3B
271 positions
Notable overlap · 9 shared positions
$1.3B
81 positions
Notable overlap · 7 shared positions
$124M
100 positions
Notable overlap · 10 shared positions
$4.1B
83 positions
Notable overlap · 8 shared positions
$918M
99 positions
Notable overlap · 7 shared positions
$22.1B
106 positions
Notable overlap · 9 shared positions
$167M
82 positions
Notable overlap · 8 shared positions
$2.8B
278 positions
Notable overlap · 7 shared positions
$1.1B
57 positions
Notable overlap · 6 shared positions
$1.4B
31 positions
Notable overlap · 8 shared positions
$1.3B
109 positions
#20Maren Capital LLCSmart money
Notable overlap · 5 shared positions
$2.2B
17 positions
Notable overlap · 7 shared positions
$748M
68 positions
Notable overlap · 8 shared positions
$532M
86 positions
Notable overlap · 9 shared positions
$1.8B
269 positions
Notable overlap · 5 shared positions
$281M
55 positions
Notable overlap · 9 shared positions
$169M
89 positions

Compare CARDEROCK’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 CARDEROCK’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.