Hedge Funds Similar to Corvex

13F Portfolio OverlapQ1 2026Corvex portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Corvex Management LP is an institutional investor managing $2.5B across 25 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 Corvex are Casdin ,, Ironvine Partners,, DAVIS SELECTED ADVISERS, with shared positions in $WGS, $ILMN, $LAB, $UNP, $CSGP, $DIS. The full ranking of 24 similar funds is below.

#1Casdin Capital, LLCSmart money

Notable overlap · 3 shared positions

$WGS $ILMN $LAB

$1.3B

40 positions

#2Ironvine Capital Partners, LLCActive

Some overlap · 3 shared positions

$UNP $CSGP $DIS

$910M

56 positions

#3DAVIS SELECTED ADVISERSActive

Some overlap · 3 shared positions

$MGM $QSR $PPLI

$21.8B

112 positions

#4ValueAct Holdings, L.P.Active

Some overlap · 3 shared positions

$LLYVA $DIS $CRM

$5.7B

18 positions

#5FOUNDERS CAPITAL MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$608M

74 positions

#6DIAMOND HILL CAPITAL MANAGEMENT INCActive

Some overlap · 3 shared positions

$16.0B

187 positions

#7Minot DeBlois Advisors LLCPassive

Slight overlap · 3 shared positions

$110M

226 positions

#8Wellington Shields & Co., LLCPassive

Slight overlap · 3 shared positions

$UNP $ILMN $DIS

$392M

321 positions

#9Peak Asset Management, LLCPassive

Slight overlap · 3 shared positions

$567M

148 positions

#10LOOMIS SAYLES & CO L PActive

Slight overlap · 3 shared positions

$DIS $ILMN $CRM

$74.3B

718 positions

#11Stamos Capital Partners, L.P.Active

Slight overlap · 3 shared positions

$640M

142 positions

#12Sompo Asset Management Co., Ltd.Active

Slight overlap · 3 shared positions

$545M

180 positions

#13Brandywine Global Investment Management, LLC

Slight overlap · 3 shared positions

$14.9B

601 positions

#14Arlington Financial Advisors, LLCActive

Slight overlap · 3 shared positions

$DIS $ILMN $CRM

$702M

95 positions

#15Third View Private Wealth, LLCPassive

Slight overlap · 3 shared positions

$730M

267 positions

#16Vickerman Investment Advisors, Inc.Active

Slight overlap · 3 shared positions

$476M

94 positions

#17MMBG INVESTMENT ADVISORS CO.Active

Slight overlap · 3 shared positions

$1.1B

172 positions

#18JUPITER ASSET MANAGEMENT LTDPassive

Slight overlap · 3 shared positions

$DIS $ILMN $CRM

$18.8B

481 positions

#19Aldebaran Financial Inc.Passive

Slight overlap · 3 shared positions

$105M

76 positions

#20OSBORNE PARTNERS CAPITAL MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$1.9B

197 positions

#21Alberta Investment Management CorpActive

Slight overlap · 3 shared positions

$VSTS $QSR $LLYVA

$16.7B

580 positions

#22Nabity-Jensen Investment Management IncActive

Slight overlap · 3 shared positions

$144M

70 positions

#23V-Square Quantitative Management LLCPassive

Slight overlap · 3 shared positions

$946M

721 positions

#24FIRST INTERSTATE BANKActive

Slight overlap · 3 shared positions

$1.8B

187 positions

Compare Corvex’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Corvex’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.