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 Stanley ,

13F Portfolio OverlapQ1 2026Stanley , portfolio →

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Most similar hedge funds by 13F overlap

Stanley Capital Management, LLC is an institutional investor managing $598M across 40 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 Stanley , are BERKSHIRE, Zuckerman Investment Group,, Cornerstone Investment Partners,, with shared positions in $VRT, $AMAT, $MRVL, $BE, $ASML, $MCK. The full ranking of 25 similar funds is below.

#1BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$VRT $AMAT $MRVL $BE $ASML

$277M

114 positions

#2Zuckerman Investment Group, LLCActive

Notable overlap · 4 shared positions

$VRT $MCK $ULTA $ICLR

$1.1B

135 positions

#3Cornerstone Investment Partners, LLCActive

Notable overlap · 6 shared positions

$AMAT $MCK $AXP $IQV $ELV $FISV

$2.4B

291 positions

#4Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$VRT $AMAT $MRVL $ASML

$65M

34 positions

#5Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$AMAT $VRT $ASML

$120M

30 positions

#6Bristol Gate Capital Partners Inc.Active

Notable overlap · 4 shared positions

$AMAT $MCK $INTU $MCO

$1.6B

31 positions

#7CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 4 shared positions

$AMAT $MRVL $BAC $EXPE

$312M

39 positions

#8LYRICAL ASSET MANAGEMENT LPActive

Notable overlap · 5 shared positions

$EXPE $CPAY $ICLR $GPN $CNC

$6.6B

39 positions

#9SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 4 shared positions

$MCK $BAC $AXP $ASML

$277M

73 positions

#10CAPITAL MANAGEMENT ASSOCIATES /NY/Active

Notable overlap · 5 shared positions

$MCK $BE $AMAT $ASML $BAC

$60M

36 positions

#11SCOPIA CAPITAL MANAGEMENT LPActive

Notable overlap · 3 shared positions

$RRX $CTVA $VSTS

$146M

22 positions

#12FIRETRAIL INVESTMENTS PTY LTDActive

Notable overlap · 4 shared positions

$MCK $ELV $ICLR $MCO

$293M

28 positions

#13BEACON INVESTMENT ADVISORS LLCPassive

Notable overlap · 4 shared positions

$AMAT $AXP $BAC $INTU

$265M

171 positions

#14NEW SOUTH CAPITAL MANAGEMENT INCActive

Notable overlap · 3 shared positions

$VRT $FISV $AVTR

$2.1B

51 positions

#15William Allan CorpActive

Notable overlap · 5 shared positions

$AMAT $CPAY $INTU $AXP $MCO

$169M

59 positions

#16Walter Public Investments Inc.Active

Notable overlap · 5 shared positions

$MCK $ASML $IQV $MCO $EXPE

$418M

48 positions

#17Dundas Partners LLPActive

Notable overlap · 3 shared positions

$AMAT $AXP $INTU

$1.3B

49 positions

#18CAMBIAR INVESTORS LLCActive

Notable overlap · 5 shared positions

$ELV $AMAT $AXP $CNC $ASML

$2.2B

145 positions

#19HARTLINE INVESTMENT CORP/Active

Notable overlap · 4 shared positions

$VRT $MRVL $AXP $AMAT

$909M

112 positions

#20ENGLISH CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$AMAT $ELV $ASML $CNC

$171M

36 positions

#21Anther Capital LtdActive

Notable overlap · 3 shared positions

$AMAT $MRVL $ASML

$3.8B

31 positions

#22Maytus Capital Management, LLCPassive

Notable overlap · 3 shared positions

$AMAT $ASML $INTU

$562M

62 positions

#23Value Aligned Research Advisors, LLCActive

Notable overlap · 4 shared positions

$VRT $BE $ASML $AMAT

$20.7B

107 positions

#24DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$VRT $MRVL $ASML

$158M

39 positions

#25HARRIS ASSOCIATES L PActive

Notable overlap · 6 shared positions

$IQV $ELV $CTVA $BAC $FISV $GPN

$75.0B

158 positions

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View Stanley ,’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.