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Hedge Funds Similar to Port

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

Port Capital LLC is an institutional investor managing $2.2B across 82 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 Port are Maren, CARDEROCK, JLB & ASSOCIATES, with shared positions in $RBC, $HEI, $TDY, $APH, $AME, $LIN. The full ranking of 25 similar funds is below.

#1Maren Capital LLCSmart money
Highly similar · 14 shared positions
$RBC$HEI$TDY$APH$AME$LIN
$1.9B
19 positions
#2CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 8 shared positions
$APH$HEI$PH$AME$ORLY$LIN
$405M
73 positions
#3JLB & ASSOCIATES INCPassive
Notable overlap · 8 shared positions
$APH$ORLY$GGG$PGR$CPRT$AME
$696M
70 positions
#4Cartenna Capital, LPPassive
Notable overlap · 8 shared positions
$AME$PH$WTS$RBC$ETN$APH
$2.7B
47 positions
#5SMA Capital LLCPassive
Notable overlap · 8 shared positions
$AME$PH$LIN$ETN$CP$WTS
$232M
95 positions
#6Obion Capital Management LPActive
Notable overlap · 4 shared positions
$HEI$ORLY$LIN$SHW
$101M
15 positions
#7Regents Gate Capital LLPActive
Notable overlap · 7 shared positions
$RBC$APH$PH$LIN$ETN$IEX
$469M
36 positions
#8SNYDER CAPITAL MANAGEMENT L PActive
Notable overlap · 9 shared positions
$AME$RBC$APH$CACI$ICE$PB
$5.2B
70 positions
#911 Capital Partners LPActive
Notable overlap · 4 shared positions
$RBC$APH$LIN$SHW
$348M
20 positions
#10Ayrshire Capital Management LLCPassive
Notable overlap · 5 shared positions
$APH$LIN$AME$ICE$ETN
$193M
50 positions
#11Giverny Capital Inc.Active
Notable overlap · 4 shared positions
$HEI$AME$PGR$KNSL
$2.7B
51 positions
#12MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive
Notable overlap · 5 shared positions
$APH$AME$GGG$RBC$IEX
$584M
141 positions
#13Union Heritage Capital, LLCPassive
Notable overlap · 5 shared positions
$APH$AME$GGG$ORLY$AXP
$269M
62 positions
#14RIHO Partners, LLCActive
Notable overlap · 3 shared positions
$HEI$ORLY$PGR
$157M
14 positions
#15James Hambro & Partners LLPActive
Notable overlap · 4 shared positions
$APH$AME$ICE$PGR
$2.6B
57 positions
#16FENIMORE ASSET MANAGEMENT INCActive
Notable overlap · 6 shared positions
$APH$PGR$GGG$HEI$AME$IEX
$4.5B
92 positions
#17Running Oak Capital LLCPassive
Notable overlap · 7 shared positions
$ICE$TDY$AME$PH$CACI$GGG
$741M
55 positions
#18EULAV Asset ManagementActive
Notable overlap · 7 shared positions
$HEI$CACI$TDY$RBC$WTS$SPXC
$3.1B
133 positions
#19Conestoga Capital Advisors, LLCActive
Notable overlap · 6 shared positions
$RBC$SPXC$SSD$ULS$GGG$DGII
$5.0B
114 positions
#20FLOSSBACH VON STORCH SEActive
Notable overlap · 6 shared positions
$AME$APH$ICE$LIN$IEX$SHW
$21.4B
109 positions
#21Sandhill Capital Partners LLCActive
Notable overlap · 4 shared positions
$APH$LIN$SPXC$AXP
$1.2B
95 positions
#22MAR VISTA INVESTMENT PARTNERS LLCActive
Notable overlap · 4 shared positions
$LIN$APH$AME$HEI
$1000M
35 positions
#23Pelham Capital Ltd.Active
Notable overlap · 3 shared positions
$APH$ORLY$LIN
$128M
9 positions
#24Clio Asset Management LLCActive
Notable overlap · 5 shared positions
$ORLY$LIN$CPRT$SHW$MDLN
$119M
16 positions
#25Quantum Capital Management, LLC / NJActive
Notable overlap · 3 shared positions
$HEI$GGG$CPRT
$781M
34 positions

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View Port’s holdings

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.