How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Caledonia (Private) Investments Pty Ltd

13F Portfolio OverlapQ1 2026Caledonia (Private) Investments Pty Ltd portfolio →

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Most similar hedge funds by 13F overlap

Caledonia (Private) Investments Pty Ltd is an institutional investor managing $3.4B across 16 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 Caledonia (Private) Investments Pty Ltd are Regal Partners Ltd, Ravenswood Partners, COOPER INVESTORS PTY LTD, with shared positions in $RPRX, $CCJ, $WFC, $Z, $FWONA, $CME. The full ranking of 16 similar funds is below.

#1Regal Partners LtdActive

Notable overlap · 3 shared positions

$RPRX $CCJ $WFC

$1.8B

106 positions

#2Ravenswood Partners LPActive

Some overlap · 3 shared positions

$CCJ $Z $FWONA

$271M

35 positions

#3COOPER INVESTORS PTY LTDActive

Some overlap · 3 shared positions

$RPRX $FWONA $CME

$245M

42 positions

#4EMINENCE CAPITAL, LPActive

Some overlap · 3 shared positions

$Z $FLUT $FWONA

$4.4B

33 positions

#5Deltroit Asset Management (UK) LLPActive

Some overlap · 3 shared positions

$CCJ $Z $FWONA

$623M

42 positions

#6CANTILLON CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$LYV $FLUT $FWONA $CME

$15.1B

38 positions

#7DENDUR CAPITAL LPActive

Some overlap · 3 shared positions

$LYV $FLUT $FWONA

$1.4B

22 positions

#8MAPLELANE CAPITAL, LLCActive

Some overlap · 3 shared positions

$LYV $Z $FWONA

$2.8B

64 positions

#9SAMLYN CAPITAL, LLCActive

Some overlap · 3 shared positions

$LYV $CCJ $FWONA

$5.9B

76 positions

#10SSI INVESTMENT MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$LYV $FWONA $WFC

$1.4B

240 positions

#11Junto Capital Management LPPassive

Slight overlap · 3 shared positions

$LYV $FWONA $CME

$4.7B

87 positions

#12WITTENBERG INVESTMENT MANAGEMENT, INC.Active

Slight overlap · 3 shared positions

$LYV $FWONA $WFC

$269M

74 positions

#13DARK FOREST CAPITAL MANAGEMENT LPPassive

Slight overlap · 3 shared positions

$FWONA $Z $RPRX

$1.1B

766 positions

#14HORIZON KINETICS ASSET MANAGEMENT LLCSmart money

Slight overlap · 3 shared positions

$CCJ $LYV $CME

$9.2B

353 positions

#15SIERRA SUMMIT ADVISORS LLCPassive

Slight overlap · 3 shared positions

$RKT $CME $WFC

$688M

180 positions

#16Hook Mill Capital Partners, LPActive

Slight overlap · 3 shared positions

$FWONA $RKT $Z

$1.1B

39 positions

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View Caledonia (Private) Investments Pty Ltd’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.