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Hedge Funds Similar to Pershing Square ,

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

Pershing Square Capital Management, L.P. is an institutional investor managing $13.7B across 11 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 Pershing Square , are Sage Investment Counsel, with shared positions in $BN, $UBER, $HHH. The full ranking of 1 similar funds is below.

#1Sage Investment Counsel LLCPassive
Some overlap · 3 shared positions
$BN$UBER$HHH
$90M
127 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.