Hedge Funds Similar to BRIGHT ROCK ,

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

BRIGHT ROCK CAPITAL MANAGEMENT, LLC is an institutional investor managing $499M across 73 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 BRIGHT ROCK , are ROCKLAND, FLOSSBACH VON STORCH SE, HFR Wealth ,, with shared positions in $TJX, $UNP, $SCHW, $NEE, $TMO, $HON. The full ranking of 25 similar funds is below.

Notable overlap · 16 shared positions
$2.5B
308 positions
Notable overlap · 9 shared positions
$21.4B
109 positions
Notable overlap · 8 shared positions
$407M
49 positions
Notable overlap · 6 shared positions
$483M
65 positions
Notable overlap · 8 shared positions
$446M
104 positions
Notable overlap · 7 shared positions
$193M
50 positions
Notable overlap · 8 shared positions
$11.9B
50 positions
Notable overlap · 8 shared positions
$230M
47 positions
Notable overlap · 7 shared positions
$253M
92 positions
$10.0B
560 positions
Notable overlap · 7 shared positions
$7.2B
56 positions
Notable overlap · 7 shared positions
$1.3B
130 positions
Notable overlap · 7 shared positions
$1.2B
263 positions
Notable overlap · 7 shared positions
$200M
123 positions
Notable overlap · 8 shared positions
$1.7B
86 positions
Notable overlap · 8 shared positions
$1.0B
49 positions
Notable overlap · 6 shared positions
$2.2B
145 positions
Notable overlap · 5 shared positions
$11.2B
29 positions
Notable overlap · 8 shared positions
$1.2B
150 positions
Notable overlap · 6 shared positions
$221M
32 positions
Notable overlap · 4 shared positions
$11.2B
44 positions
Notable overlap · 8 shared positions
$169M
104 positions
Notable overlap · 6 shared positions
$4.6B
32 positions
Notable overlap · 6 shared positions
$1.4B
114 positions
Notable overlap · 8 shared positions
$1.5B
477 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.