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Hedge Funds Similar to GOBI

13F Portfolio OverlapQ1 2026GOBI portfolio →
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Most similar hedge funds by 13F overlap

GOBI CAPITAL LLC is an institutional investor managing $1.8B across 11 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 GOBI are Quantum , / NJ, Ironvine Partners,, Hyperion Advisors, with shared positions in $MSCI, $HEI, $BRO, $UNH, $CACC. The full ranking of 5 similar funds is below.

#1Quantum Capital Management, LLC / NJActive
Notable overlap · 3 shared positions
$MSCI$HEI$BRO
$781M
34 positions
#2Ironvine Capital Partners, LLCActive
Notable overlap · 3 shared positions
$HEI$UNH$BRO
$910M
56 positions
#3Hyperion Capital Advisors LPActive
Some overlap · 3 shared positions
$UNH$CACC$BRO
$208M
68 positions
#4Local Pensions Partnership Investment LtdActive
Some overlap · 3 shared positions
$HEI$MSCI$BRO
$4.6B
32 positions
#5EULAV Asset ManagementActive
Some overlap · 3 shared positions
$HEI$MSCI$BRO
$3.1B
133 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.