Hedge Funds Similar to EnCap Investments

13F Portfolio OverlapQ1 2026EnCap Investments portfolio →
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Most similar hedge funds by 13F overlap

EnCap Investments L.P. is an institutional investor managing $905M across 4 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 EnCap Investments are EnCap Energy Fund XI,, Hartree Partners,, Qsemble ,, with shared positions in $DVN, $PR, $FANG, $KRP. The full ranking of 4 similar funds is below.

Highly similar · 3 shared positions
$1.1B
3 positions
Some overlap · 3 shared positions
$467M
120 positions
Slight overlap · 3 shared positions
$1.3B
430 positions
Slight overlap · 3 shared positions
$166M
72 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.