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Hedge Funds Similar to Brave Warrior Advisors,

13F Portfolio OverlapQ1 2026Brave Warrior Advisors, portfolio →
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Most similar hedge funds by 13F overlap

Brave Warrior Advisors, LLC is an institutional investor managing $4.0B across 36 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 Brave Warrior Advisors, are Hyperion Advisors, ABRAMS BISON INVESTMENTS,, Mountain Lake Investment, with shared positions in $ICLR, $ELV, $RYAAY, $SUNB, $SNX, $COF. The full ranking of 25 similar funds is below.

#1Hyperion Capital Advisors LPActive
Notable overlap · 4 shared positions
$ICLR$ELV$RYAAY$SUNB
$208M
68 positions
#2ABRAMS BISON INVESTMENTS, LLCSmart money
Notable overlap · 4 shared positions
$SNX$COF$SUNB$AMAT
$2.3B
11 positions
#3Mountain Lake Investment Management LLCActive
Notable overlap · 4 shared positions
$AN$BLDR$DHI$ET
$155M
29 positions
#4Ruane, Cunniff & Goldfarb L.P.Active
Notable overlap · 4 shared positions
$ELV$COF$ICLR$SUNB
$6.0B
50 positions
#5Trinity Street Asset Management LLPSmart money
Notable overlap · 3 shared positions
$ICLR$RYAAY$DHI
$1.5B
22 positions
#6PB INVESTMENT PARTNERS, L.P.Active
Notable overlap · 4 shared positions
$OMF$COF$BAC$APO
$127M
10 positions
#7ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$SNX$RYAAY$ELV$COF$HCA$AMAT
$171M
36 positions
#8GREENHAVEN ASSOCIATES INCSmart money
Notable overlap · 3 shared positions
$LEN$ICLR$DHI
$6.1B
27 positions
#9Metropolis Capital LtdSmart money
Notable overlap · 5 shared positions
$SNX$RYAAY$SUNB$CCZ$HCA
$3.0B
16 positions
#10CNA FINANCIAL CORPActive
Notable overlap · 4 shared positions
$ELV$COF$SUNB$ET
$235M
15 positions
#11GoodHaven Capital Management, LLCSmart money
Notable overlap · 4 shared positions
$BLDR$LEN$BAC$PGR
$287M
26 positions
#12HUDSON EDGE INVESTMENT PARTNERS INC.Active
Notable overlap · 4 shared positions
$ICLR$RYAAY$CCZ$HCA
$684M
101 positions
#13Palmer Knight CoPassive
Notable overlap · 5 shared positions
$COF$ELV$LEN$MAR$AMAT
$205M
32 positions
#14EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$COF$LEN$ELV$CCZ
$29.8B
60 positions
#15Brooklands Fund Management LtdPassive
Notable overlap · 3 shared positions
$ELV$PGR$MCO
$89M
57 positions
#16COOPERMAN LEON GActive
Notable overlap · 5 shared positions
$OMF$COF$ELV$APO$ET
$3.0B
41 positions
#17LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 6 shared positions
$SNX$PRI$ICLR$AN$SUNB$HCA
$6.6B
39 positions
#18Barnett & Company, Inc.Passive
Some overlap · 3 shared positions
$OMF$MPLX$AM
$129M
88 positions
#19LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 5 shared positions
$ICLR$ELV$CCZ$APO$FAF
$1.6B
69 positions
#20PhiloSmith Capital CorpActive
Some overlap · 3 shared positions
$PRI$FNF$FAF
$351M
22 positions
#21Sage Investment Counsel LLCPassive
Some overlap · 7 shared positions
$SNX$SLM$LEN$RYAAY$OMF$BAC
$90M
127 positions
#22683 Capital Management, LLCActive
Some overlap · 3 shared positions
$COF$ELV$LEN
$1.9B
237 positions
#23Polaris Capital Management, LLCActive
Some overlap · 3 shared positions
$SLM$ELV$COF
$1.2B
84 positions
#24GREATMARK INVESTMENT PARTNERS, INC.Active
Some overlap · 4 shared positions
$AN$ELV$BLDR$BAC
$854M
145 positions
#25KAYNE ANDERSON CAPITAL ADVISORS LPActive
Some overlap · 3 shared positions
$MPLX$AM$ET
$5.2B
48 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.