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Hedge Funds Similar to Simcoe

13F Portfolio OverlapQ2 2026Simcoe portfolio →
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Most similar hedge funds by 13F overlap

Simcoe Capital Management, LLC is an institutional investor managing $549M across 15 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 Simcoe are One Fin, Villanova Investment, Turtle Creek Asset, with shared positions in $DRVN, $NVRI.R45876, $PRMB, $BCO, $NGVT, $KOP. The full ranking of 4 similar funds is below.

#1One Fin Capital Management LPActive
Notable overlap · 3 shared positions
$DRVN$NVRI.R45876$PRMB
$310M
23 positions
#2Villanova Investment Management Co LLCPassive
Some overlap · 3 shared positions
$BCO$NGVT$KOP
$105M
56 positions
#3Turtle Creek Asset Management Inc.Active
Some overlap · 4 shared positions
$BCO$GIL$TNC$ROCK
$2.6B
38 positions
#4KIRR MARBACH & CO LLC /IN/Active
Some overlap · 3 shared positions
$BCO$LRN$PTON
$594M
57 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.