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Hedge Funds Similar to Maple Rock Partners

13F Portfolio OverlapQ1 2026Maple Rock Partners portfolio →
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Most similar hedge funds by 13F overlap

Maple Rock Capital Partners Inc. is an institutional investor managing $3.1B across 44 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 Maple Rock Partners are Central Asset Investments & (HK) Ltd, Boussard & Gavaudan Investment LLP, Amanah, with shared positions in $WDC, $STX, $SNDK, $EQX, $MT, $BKD. The full ranking of 25 similar funds is below.

#1Central Asset Investments & Management Holdings (HK) LtdActive
Substantial overlap · 3 shared positions
$WDC$STX$SNDK
$108M
24 positions
#2Boussard & Gavaudan Investment Management LLPActive
Substantial overlap · 3 shared positions
$WDC$EQX$STX
$1.1B
89 positions
#3Amanah Holdings TrustSmart money
Substantial overlap · 4 shared positions
$WDC$STX$SNDK$MT
$908M
20 positions
#4APIS CAPITAL ADVISORS, LLCActive
Notable overlap · 5 shared positions
$WDC$STX$SNDK$BKD$TPB
$648M
52 positions
#5Trivest Advisors LtdSmart money
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$1.4B
29 positions
#6Castle Hook Partners LPSmart money
Notable overlap · 4 shared positions
$WDC$STX$SNDK$NUE
$23.4B
50 positions
#7Oxbow Capital Management (HK) LtdActive
Notable overlap · 3 shared positions
$STX$SNDK$AA
$371M
6 positions
#8WT Asset Management LtdSmart money
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$4.8B
32 positions
#9Anther Capital LtdActive
Notable overlap · 3 shared positions
$WDC$SNDK$STX
$3.8B
31 positions
#10S&T BANK/PAPassive
Notable overlap · 3 shared positions
$WDC$SNDK$CVS
$268M
411 positions
#11Williamson Legacy Group, LLCPassive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$133M
81 positions
#12Markin Volterra Fund LPActive
Notable overlap · 3 shared positions
$WDC$SNDK$STX
$65M
34 positions
#13Long Focus Capital Management, LLCActive
Notable overlap · 7 shared positions
$CVS$HUM$UNH$RKT$JD$MOH
$3.8B
97 positions
#14Madison Avenue Partners, LPActive
Notable overlap · 5 shared positions
$SNDK$BTI$ICLR$TPB$MOH
$2.3B
27 positions
#15UNICOM Systems, Inc.Active
Notable overlap · 4 shared positions
$SNDK$WDC$STX$UNH
$976M
32 positions
#16Decker Retirement Planning Inc.Passive
Notable overlap · 3 shared positions
$STX$WDC$HUM
$221M
284 positions
#17Iron Triangle Partners LP
Some overlap · 3 shared positions
$BKD$CVS$UNH
$875M
27 positions
#18Spartan Wealth Advisory Services LLCPassive
Some overlap · 3 shared positions
$WDC$SNDK$UNH
$1.1B
311 positions
#19Retireful, LLCPassive
Some overlap · 4 shared positions
$WDC$XPO$SNDK$STX
$71M
84 positions
#20Slate Path Capital LPActive
Some overlap · 7 shared positions
$CLF$RKT$HUM$KNX$NUE$WHR
$6.7B
44 positions
#21Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Some overlap · 3 shared positions
$STX$JD$SNDK
$433M
150 positions
#22Timelo Investment Management Inc.Active
Some overlap · 3 shared positions
$BKD$BTI$MOH
$127M
51 positions
#23Virtus Fixed Income Advisers, LLCActive
Some overlap · 3 shared positions
$WDC$STX$WGO
$123M
23 positions
#24Park West Asset Management LLCActive
Some overlap · 3 shared positions
$BKD$WDC$CVS
$1.2B
52 positions
#25Collar Capital Management, LLCPassive
Some overlap · 3 shared positions
$WDC$UNH$CLF
$155M
72 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.