13F Pro

Hedge Funds Similar to Junto

13F Portfolio OverlapQ2 2026Junto portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Junto Capital Management LP is an institutional investor managing $5.7B across 81 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Junto are VISTA INVESTMENT PARTNERS II, Gillson, Interval Partners, with shared positions in $ORLY, $TJX, $PNC, $CFG, $GWW, $FITB. The full ranking of 25 similar funds is below.

#1VISTA INVESTMENT PARTNERS II, LLCPassive
Notable overlap · 7 shared positions
$ORLY$TJX$PNC$CFG$GWW$FITB
$248M
158 positions
#2Gillson Capital LPActive
Notable overlap · 7 shared positions
$MSCI$MCO$BLK$COF$INVH$TRU
$1.7B
80 positions
#3Interval Partners, LPPassive
Notable overlap · 8 shared positions
$PNC$CSX$AS$RCL$JBHT$VVV
$3.9B
298 positions
#4VISTA INVESTMENT PARTNERS LLCPassive
Notable overlap · 7 shared positions
$ORLY$CFG$TJX$GWW$PNC$MCO
$384M
166 positions
#5TRUST CO OF VIRGINIA /VAPassive
Notable overlap · 5 shared positions
$TJX$BLK$CSX$WMB$ORLY
$1.3B
220 positions
#6McBroom & Associates, LLCActive
Notable overlap · 4 shared positions
$ORLY$TJX$VST$WMB
$199M
37 positions
#7PointState Capital LPActive
Notable overlap · 5 shared positions
$WAB$ARMK$CSX$WMB$COF
$7.8B
50 positions
#8MARSHFIELD ASSOCIATESActive
Notable overlap · 3 shared positions
$ORLY$TJX$MCO
$4.3B
17 positions
#9Shelter Rock Management, LLCActive
Notable overlap · 3 shared positions
$ORLY$TJX$TT
$107M
39 positions
#10PINNBROOK CAPITAL MANAGEMENT LPPassive
Notable overlap · 4 shared positions
$CSX$WAB$ARMK$PFGC
$938M
103 positions
#11SMA Capital LLCPassive
Notable overlap · 4 shared positions
$CSX$JBHT$TT$ORLY
$238M
121 positions
#12Provident Investment Management, Inc.Active
Notable overlap · 3 shared positions
$ORLY$BLK$TT
$999M
87 positions
#13SWP Investment Management LLCPassive
Some overlap · 4 shared positions
$TJX$AXP$BLK$PNC
$145M
43 positions
#14WEIK CAPITAL MANAGEMENTActive
Some overlap · 5 shared positions
$TJX$ORLY$MLM$PNC$AXP
$260M
93 positions
#15Savoir Faire Capital Management, L.P.Active
Some overlap · 4 shared positions
$TJX$PFGC$RCL$USFD
$161M
43 positions
#16Longbow Finance SAPassive
Some overlap · 4 shared positions
$WAB$TJX$AXP$WMB
$782M
59 positions
#17Piscataqua Savings BankPassive
Some overlap · 4 shared positions
$TJX$AXP$RCL$BLK
$146M
410 positions
#18Stokes Capital Advisors, LLCPassive
Some overlap · 4 shared positions
$TJX$AXP$WMB$TT
$455M
118 positions
#1911 Capital Partners LPActive
Some overlap · 3 shared positions
$FWONA$MCO$TT
$368M
22 positions
#20BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ORLY$PFGC$USFD$UMBF
$813M
120 positions
#21PineStone Asset Management Inc.Active
Some overlap · 3 shared positions
$TJX$MSCI$MCO
$15.4B
43 positions
#22HARVEY INVESTMENT CO LLCActive
Some overlap · 3 shared positions
$ORLY$TJX$PNC
$926M
100 positions
#23HORAN Wealth, LLCActive
Some overlap · 4 shared positions
$TJX$TT$CFG$WMB
$1.2B
217 positions
#24Bristol Gate Capital Partners Inc.Active
Some overlap · 4 shared positions
$WAB$MSCI$TT$MCO
$1.4B
33 positions
#25M. Kulyk & Associates, LLCActive
Some overlap · 4 shared positions
$AXP$PNC$CSX$BLK
$613M
113 positions

Compare Junto’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 Junto’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.