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Hedge Funds Similar to Long Focus ,

13F Portfolio OverlapQ1 2026Long Focus , portfolio →
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Most similar hedge funds by 13F overlap

Long Focus Capital Management, LLC is an institutional investor managing $3.8B across 97 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 Long Focus , are Maple Rock Partners, Brooklands Fund Ltd, Kopernik Global Investors,, with shared positions in $CVS, $HUM, $UNH, $RKT, $JD, $MOH. The full ranking of 25 similar funds is below.

#1Maple Rock Capital Partners Inc.Active
Notable overlap · 7 shared positions
$CVS$HUM$UNH$RKT$JD$MOH
$3.1B
44 positions
#2Brooklands Fund Management LtdPassive
Notable overlap · 6 shared positions
$MOH$UNH$AR$RKT$TIC$CNC
$89M
57 positions
#3Kopernik Global Investors, LLCActive
Notable overlap · 5 shared positions
$CNC$MOH$B$HUM$CCZ
$1.4B
31 positions
#4Kamunting Street Capital Management, L.P.Active
Notable overlap · 4 shared positions
$ET$CNC$UNH$BABA
$183M
28 positions
#5RIVERPARK CAPITAL MANAGEMENT LLC
Notable overlap · 5 shared positions
$DIS$UNH$KKR$PINS$UBER
$52M
36 positions
#6Northern Right Capital Management, L.P.Active
Notable overlap · 4 shared positions
$FTAI$APO$HHH$ET
$281M
25 positions
#78 KNOTS MANAGEMENT, LLC
Notable overlap · 3 shared positions
$MOH$CVS$CNC
$868M
12 positions
#8Patient Capital Management, LLCActive
Notable overlap · 4 shared positions
$ET$CVS$UNH$JD
$2.7B
40 positions
#9Mountain Lake Investment Management LLCActive
Notable overlap · 4 shared positions
$MOH$AR$BLDR$ET
$155M
29 positions
#10OCO Capital Partners, L.P.Active
Notable overlap · 4 shared positions
$APO$VSAT$RKT$KKR
$408M
9 positions
#11Shay Capital LLCPassive
Notable overlap · 4 shared positions
$FTAI$GLNG$RKT$BABA
$1.2B
471 positions
#12COOPERMAN LEON GActive
Notable overlap · 4 shared positions
$ET$APO$RKT$COF
$3.0B
41 positions
#13GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$CVS$CNC$HUM$UBER
$4.0B
44 positions
#14Lodge Hill Capital, LLCActive
Notable overlap · 4 shared positions
$APO$VSAT$RKT$BLDR
$518M
22 positions
#15Quaker Capital Investments, LLCSmart money
Notable overlap · 3 shared positions
$CHTR$CZR$UBER
$409M
21 positions
#16Solel Partners LPActive
Notable overlap · 4 shared positions
$CVS$UNH$HUM$HLF
$468M
19 positions
#17DODGE & COXActive
Notable overlap · 5 shared positions
$CVS$CCZ$CHTR$UNH$HUM
$182.0B
222 positions
#18EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$CCZ$UNH$HUM$COF$CHTR
$29.8B
60 positions
#19Newbrook Capital Advisors LPActive
Some overlap · 3 shared positions
$FTAI$APO$RKT
$560M
16 positions
#20COLRAIN CAPITAL LLCActive
Some overlap · 3 shared positions
$CCZ$CVS$AR
$259M
26 positions
#21Hillman Capital Management, Inc.Passive
Some overlap · 4 shared positions
$CVS$CCZ$DIS$UNH
$144M
56 positions
#22Triavera Capital LLCActive
Some overlap · 4 shared positions
$DIS$RKT$KKR$UBER
$167M
16 positions
#23Pingora Partners LLCActive
Some overlap · 4 shared positions
$FTAI$BABA$ET$DIS
$169M
186 positions
#24Philosophy Capital Management LLCActive
Some overlap · 3 shared positions
$ET$GLNG$RKT
$1.6B
43 positions
#25One Fin Capital Management LPActive
Some overlap · 4 shared positions
$UNH$PINS$RKT$COF
$280M
20 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.