13F Pro

Hedge Funds Similar to SCOPUS ASSET ,

13F Portfolio OverlapQ1 2026SCOPUS ASSET , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

SCOPUS ASSET MANAGEMENT, L.P. is an institutional investor managing $5.8B across 280 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 SCOPUS ASSET , are Exane Asset, Candelo, Egerton (UK) LLP, with shared positions in $LIN, $CRH, $SPOT, $ESI, $LNG, $UBER. The full ranking of 25 similar funds is below.

#1Exane Asset ManagementActive
Notable overlap · 3 shared positions
$LIN$CRH$SPOT
$489M
32 positions
#2Candelo Capital Management LPPassive
Notable overlap · 3 shared positions
$LIN$ESI$LNG
$121M
31 positions
#3Egerton Capital (UK) LLPActive
Notable overlap · 3 shared positions
$LIN$CRH$UBER
$9.0B
24 positions
#4LOCUST WOOD CAPITAL ADVISERS, LLCActive
Notable overlap · 3 shared positions
$LIN$ESI$CSX
$3.9B
31 positions
#5Palestra Capital Management LLCActive
Notable overlap · 3 shared positions
$LIN$SPOT$CVNA
$2.6B
23 positions
#6Wealth High Governance Capital LtdaPassive
Notable overlap · 7 shared positions
$CRH$CVNA$RL$CCJ$PH$VIK
$333M
46 positions
#7Hook Mill Capital Partners, LPActive
Notable overlap · 7 shared positions
$MDLZ$PFGC$AS$RL$VIK$W
$1.1B
39 positions
#8COMGEST GLOBAL INVESTORS S.A.S.Active
Notable overlap · 3 shared positions
$LIN$SPOT$UBER
$4.6B
52 positions
#9Shellback Capital, LPPassive
Notable overlap · 6 shared positions
$AS$RL$TPR$SPOT$VIK$W
$703M
79 positions
#10Tribune Investment Group LPActive
Notable overlap · 4 shared positions
$LIN$CCJ$CSX$PH
$261M
30 positions
#11Select Equity Group, L.P.Active
Notable overlap · 6 shared positions
$CRH$SGI$PKG$ITT$VIK$SPOT
$19.5B
179 positions
#12WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$LIN$SPOT$ASML
$43.8B
263 positions
#13Heirloom Wealth ManagementActive
Some overlap · 3 shared positions
$LIN$ASML$PH
$555M
87 positions
#14Albar Capital Partners LLPActive
Some overlap · 5 shared positions
$CRH$ASML$PKG$PH$LIN
$618M
36 positions
#15Wilkinson Global Asset Management LLCActive
Some overlap · 4 shared positions
$LIN$SPOT$UBER$PH
$1.3B
60 positions
#16Gavilan Investment Partners LLCActive
Some overlap · 4 shared positions
$SPOT$CVNA$ASML$UBER
$372M
14 positions
#17Senator Investment Group LPActive
Some overlap · 5 shared positions
$AS$CVNA$ULS$VST$VIK
$2.2B
59 positions
#18MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$SPOT$MDLZ$AS$KO
$971M
57 positions
#19PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$LIN$ASML$CSX$VIK
$384M
45 positions
#20Aperture Investors, LLCPassive
Some overlap · 4 shared positions
$LIN$CRH$ULS$ASML
$791M
87 positions
#21LONE PINE CAPITAL LLCActive
Some overlap · 5 shared positions
$PFGC$CVNA$ASML$VST$SPOT
$12.5B
36 positions
#22Taproot Management LPPassive
Some overlap · 6 shared positions
$PFGC$ITT$ASML$KO$MDLZ$CSX
$530M
180 positions
#23Rockingstone Advisors LLCPassive
Some overlap · 5 shared positions
$LIN$SPOT$CSTM$UBER$UPST
$218M
113 positions
#24Infusive Asset Management Inc.Passive
Some overlap · 4 shared positions
$SPOT$MDLZ$UBER$KO
$207M
32 positions
#25MAVERICK CAPITAL LTDPassive
Some overlap · 4 shared positions
$LIN$ASML$CVNA$KO
$8.7B
241 positions

Compare SCOPUS ASSET ,’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 SCOPUS ASSET ,’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.