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 Regal Partners Ltd

13F Portfolio OverlapQ1 2026Regal Partners Ltd portfolio →

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Most similar hedge funds by 13F overlap

Regal Partners Ltd is an institutional investor managing $1.8B across 106 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 Regal Partners Ltd are Drummond Knight Asset Pty Ltd, FOUNDATION RESOURCE, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., with shared positions in $FCX, $TECK, $CCJ, $AA, $AEM, $NEM. The full ranking of 25 similar funds is below.

#1Drummond Knight Asset Management Pty LtdActive

Notable overlap · 5 shared positions

$FCX $TECK $CCJ $AA $AEM

$283M

14 positions

#2FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 7 shared positions

$NEM $TECK $SNY $FCX $B $AEM

$889M

55 positions

#3Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Notable overlap · 8 shared positions

$NEM $KGC $B $AEM $BTG $EQX

$56M

38 positions

#4General Pension Society PZU Joint Stock CoSmart money

Notable overlap · 3 shared positions

$FCX $BAC $SCCO

$407M

15 positions

#5Glass Wealth Management Co LLCPassive

Notable overlap · 6 shared positions

$NEM $FCX $BAC $TFC $B $SNY

$258M

67 positions

#6Powszechne Towarzystwo Emerytalne Allianz Polska S.A.Smart money

Notable overlap · 3 shared positions

$FCX $WFC $DIS

$268M

10 positions

#7Prana Capital Management, LPPassive

Notable overlap · 3 shared positions

$BAC $TFC $WFC

$3.3B

131 positions

#8Crake Asset Management LLPSmart money

Notable overlap · 3 shared positions

$FCX $BAC $DIS

$2.9B

20 positions

#9SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 6 shared positions

$NEM $BAC $SCHW $NUE $B $TECK

$277M

73 positions

#10Caldwell Investment Management Ltd.Active

Notable overlap · 5 shared positions

$BAC $CCJ $KGC $AEM $SII

$255M

57 positions

#11SALZHAUER MICHAELSmart money

Notable overlap · 3 shared positions

$BAC $WFC $TFC

$212M

75 positions

#12PRING TURNER CAPITAL GROUP INCPassive

Notable overlap · 7 shared positions

$BAC $UNP $WFC $SCHW $SCCO $COP

$166M

72 positions

#13Mountaineer Partners Management, LLCActive

Notable overlap · 4 shared positions

$FCX $CCJ $AA $HBM

$201M

16 positions

#14Blume Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$FCX $BAC $WFC $SCHW $DIS

$588M

337 positions

#15PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 3 shared positions

$FCX $NEM $COP

$214M

13 positions

#16ARS Investment Partners, LLCActive

Notable overlap · 3 shared positions

$NEM $FCX $STLD

$1.9B

182 positions

#17PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$FCX $CCJ $SCHW $NUE $ALB $COP

$3.0B

77 positions

#18Drum Hill Capital, LLCActive

Notable overlap · 3 shared positions

$NEM $UNP $ALB

$109M

46 positions

#19EQUITY INVESTMENT CORPActive

Notable overlap · 5 shared positions

$SNY $WFC $TFC $SCHW $B

$5.1B

71 positions

#20Hosking Partners LLPActive

Notable overlap · 7 shared positions

$FCX $BAC $WFC $AA $SCHW $STLD

$2.8B

99 positions

#21Griffith & Werner, Inc.Active

Notable overlap · 3 shared positions

$BAC $TFC $WFC

$202M

72 positions

#22Financial Sense Advisors, Inc.Passive

Notable overlap · 5 shared positions

$FCX $NEM $AA $AEM $B

$493M

142 positions

#23American Assets Investment Management, LLCActive

Notable overlap · 3 shared positions

$BAC $WFC $TFC

$1.5B

146 positions

#24Westend Capital Management, LLCPassive

Notable overlap · 3 shared positions

$FCX $SCHW $CCJ

$333M

254 positions

#25RE ADVISERS CORPActive

Notable overlap · 6 shared positions

$BAC $RPRX $FCX $DIS $GEHC $COP

$3.7B

111 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.