What hedge funds are most similar to Gibraltar Capital Management, Inc.?

The funds with the most similar 13F portfolios to Gibraltar Capital Management, Inc. are Distillate Partners, EQUITY INVESTMENT, WINDWARD /CA, based on overlapping conviction holdings in the latest SEC filings.

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 Gibraltar ,

13F Portfolio OverlapQ1 2026Gibraltar , portfolio →

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Most similar hedge funds by 13F overlap

Gibraltar Capital Management, Inc. is an institutional investor managing $581M across 125 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 Gibraltar , are Distillate Partners, EQUITY INVESTMENT, WINDWARD /CA, with shared positions in $CRM, $ADBE, $BKNG, $PYPL, $FANG, $CTRA. The full ranking of 25 similar funds is below.

#1Distillate Capital Partners LLCPassive

Notable overlap · 9 shared positions

$CRM $ADBE $BKNG $PYPL $FANG $CTRA

$1.9B

118 positions

#2EQUITY INVESTMENT CORPActive

Notable overlap · 5 shared positions

$CTRA $PYPL $WFC $ADBE $HSY

$5.1B

71 positions

#3WINDWARD CAPITAL MANAGEMENT CO /CAActive

Notable overlap · 5 shared positions

$MAR $CRM $DHI $TMO $ASML

$1.2B

69 positions

#4TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 5 shared positions

$MAR $EME $KLAC $TMO $CPRT

$182M

115 positions

#5Applied Finance Capital Management, LLCPassive

Notable overlap · 6 shared positions

$ADBE $KLAC $WAB $BAC $DHI $STZ

$1.3B

218 positions

#6Vantage Investment Partners, LLCActive

Notable overlap · 5 shared positions

$ASML $CPAY $WAB $BKNG $FANG

$1.4B

64 positions

#7Martin Investment Management, LLCActive

Notable overlap · 7 shared positions

$TMO $WAB $LDOS $NXPI $ADBE $ASML

$334M

46 positions

#8Guinness Atkinson Asset Management IncPassive

Notable overlap · 4 shared positions

$CRM $TMO $ADBE $KLAC

$200M

123 positions

#9Hillman Capital Management, Inc.Passive

Some overlap · 5 shared positions

$BMY $ADBE $HSY $CRM $STZ

$144M

56 positions

#10Mill Capital Management, LLCActive

Some overlap · 6 shared positions

$ASML $TMO $BKNG $CPRT $CRM $WFC

$1.3B

130 positions

#11SEIZERT CAPITAL PARTNERS, LLCPassive

Some overlap · 5 shared positions

$BMY $PYPL $ADBE $WFC $LDOS

$2.2B

170 positions

#12Platform Wealth Management, LLC

Some overlap · 3 shared positions

$MAR $CRM $PYPL

$376M

60 positions

#13CEERA INVESTMENTS, LLCPassive

Some overlap · 4 shared positions

$CRM $CPAY $PYPL $ADBE

$228M

93 positions

#14Boomfish Wealth Group, LLCPassive

Some overlap · 5 shared positions

$ASML $KLAC $TMO $BKNG $CRM

$187M

87 positions

#15BARLOW WEALTH PARTNERS, INC.Active

Some overlap · 5 shared positions

$EME $ASML $GRMN $CRM $ADBE

$900M

137 positions

#16DIAMOND HILL CAPITAL MANAGEMENT INCActive

Some overlap · 5 shared positions

$CRM $ADBE $BAC $FANG $TMO

$16.0B

187 positions

#17PARNASSUS INVESTMENTS, LLCActive

Some overlap · 5 shared positions

$TMO $KLAC $MAR $BAC $CRM

$34.1B

135 positions

#18VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active

Some overlap · 5 shared positions

$CPAY $TMO $NXPI $BKNG $BAC

$11.4B

240 positions

#19SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 4 shared positions

$CTRA $NXPI $WFC $BAC

$3.0B

40 positions

#20SOROS CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$EME $ASML $CPAY $BKNG $TMO

$230M

47 positions

#21Grantham, Mayo, Van Otterloo & Co. LLCActive

Some overlap · 5 shared positions

$CRM $TMO $KLAC $STZ $ASML

$39.1B

628 positions

#22GuoLine Advisory Pte LtdActive

Some overlap · 4 shared positions

$CRM $TMO $KLAC $ADBE

$956M

24 positions

#23PeakShares LLCPassive

Some overlap · 4 shared positions

$MAR $CRM $KLAC $TMO

$109M

116 positions

#24CHIRON CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$BMY $ADBE $CRM $PYPL $TMO

$98M

117 positions

#25First Pacific Advisors, LPActive

Some overlap · 6 shared positions

$NXPI $TMO $MAR $WFC $WAB $PYPL

$7.1B

86 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.