Hedge Funds Similar to BRANT POINT INVESTMENT

13F Portfolio OverlapQ1 2026BRANT POINT INVESTMENT portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

BRANT POINT INVESTMENT MANAGEMENT LLC is an institutional investor managing $776M across 130 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 BRANT POINT INVESTMENT are MOUNTAIN PACIFIC INVESTMENT ADVISERS, LONE PINE, CARDEROCK, with shared positions in $APH, $VRT, $TMO, $AJG, $NVT, $RBC. The full ranking of 25 similar funds is below.

Notable overlap · 7 shared positions
$584M
141 positions
Notable overlap · 7 shared positions
$12.5B
36 positions
Notable overlap · 6 shared positions
$405M
73 positions
Notable overlap · 4 shared positions
$2.4B
303 positions
Notable overlap · 5 shared positions
$1.0B
118 positions
Notable overlap · 4 shared positions
$2.2B
82 positions
Notable overlap · 6 shared positions
$11.2B
44 positions
Notable overlap · 6 shared positions
$85M
61 positions
Notable overlap · 3 shared positions
$690M
83 positions
Notable overlap · 6 shared positions
$409M
83 positions
Notable overlap · 3 shared positions
$1.1B
10 positions
Notable overlap · 4 shared positions
$585M
23 positions
Notable overlap · 5 shared positions
$558M
43 positions
Notable overlap · 4 shared positions
$94M
24 positions
Notable overlap · 6 shared positions
$4.7B
126 positions
Notable overlap · 5 shared positions
$67M
38 positions
Notable overlap · 5 shared positions
$65M
34 positions
#18KR Capital LPPassive
Notable overlap · 6 shared positions
$499M
49 positions
Notable overlap · 3 shared positions
$696M
70 positions
Notable overlap · 6 shared positions
$5.2B
70 positions
Notable overlap · 6 shared positions
$28.2B
242 positions
Notable overlap · 5 shared positions
$4.3B
280 positions
Notable overlap · 4 shared positions
$239M
20 positions
Notable overlap · 5 shared positions
$867M
184 positions
Notable overlap · 5 shared positions
$7.0B
103 positions

Compare BRANT POINT INVESTMENT’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.

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.