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Hedge Funds Similar to HMI ,

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

HMI Capital, LLC is an institutional investor managing $754M 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 HMI , are TFJ ,, Spyglass, Grace & Mercy Foundation,, with shared positions in $CPNG, $GTLB, $TOST, $FICO, $NCNO, $RBLX. The full ranking of 8 similar funds is below.

#1TFJ Management, LLCActive
Substantial overlap · 3 shared positions
$CPNG$GTLB$TOST
$141M
14 positions
#2Spyglass Capital Management LLCActive
Notable overlap · 3 shared positions
$FICO$NCNO$RBLX
$1.3B
24 positions
#3Grace & Mercy Foundation, Inc.Smart money
Notable overlap · 3 shared positions
$RBLX$NOW$CPNG
$410M
21 positions
#4Lane Generational LLCPassive
Notable overlap · 3 shared positions
$GTLB$NOW$CPNG
$126M
39 positions
#5Bienville Capital Management, LLCPassive
Some overlap · 3 shared positions
$KLAR$RBLX$TOST
$550M
74 positions
#6Carmignac GestionActive
Some overlap · 3 shared positions
$NOW$TW$GTLB
$6.5B
112 positions
#7CEERA INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$TW$CPNG$FICO$GTLB
$228M
93 positions
#8State of WyomingPassive
Slight overlap · 4 shared positions
$CPNG$NCNO$TOST$GTLB
$844M
1,783 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.