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Hedge Funds Similar to Lionstone

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

Lionstone Capital Management LLC is an institutional investor managing $413M across 12 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 Lionstone are Sycale Advisors (NY), Madison Asset ,, Ruane, Cunniff & Goldfarb, with shared positions in $APG, $QXO, $FERG, $CPRT, $LOW, $LBRDA. The full ranking of 3 similar funds is below.

#1Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$APG$QXO$FERG
$201M
18 positions
#2Madison Asset Management, LLCPassive
Some overlap · 3 shared positions
$CPRT$FERG$LOW
$8.1B
349 positions
#3Ruane, Cunniff & Goldfarb L.P.Active
Slight overlap · 3 shared positions
$LBRDA$GLIBA$FERG
$6.0B
50 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.