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Hedge Funds Similar to Metropolis Ltd

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

Metropolis Capital Ltd is an institutional investor managing $3.4B across 16 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 Metropolis Ltd are Rothschild & Wealth UK Ltd, BloombergSen, 59 North, with shared positions in $BKNG, $SUNB, $CCZ, $TXN, $RYAAY, $HCA. The full ranking of 25 similar funds is below.

#1Rothschild & Co Wealth Management UK LtdSmart money
Substantial overlap · 5 shared positions
$BKNG$SUNB$CCZ$TXN$RYAAY
$6.9B
25 positions
#2BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$HCA$SUNB$BKNG
$1.3B
31 positions
#359 North Capital Management, LPActive
Notable overlap · 3 shared positions
$NWS$DIS$SUNB
$4.5B
19 positions
#4ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$HCA$BKNG$RYAAY$SNX$TXN
$217M
36 positions
#5Lombard Odier Asset Management (USA) CorpActive
Notable overlap · 3 shared positions
$CCZ$DIS$SNX
$727M
142 positions
#6HUDSON EDGE INVESTMENT PARTNERS INC.Active
Notable overlap · 3 shared positions
$RYAAY$STT$CCZ
$732M
123 positions
#7Kiltearn Partners LLPActive
Notable overlap · 3 shared positions
$CCZ$HCA$BKNG
$412M
29 positions
#8Barden Capital Management, Inc.Passive
Notable overlap · 3 shared positions
$STT$BKNG$HCA
$108M
53 positions
#9Granite Group Advisors, LLCActive
Notable overlap · 3 shared positions
$DIS$CCZ$TXN
$169M
84 positions
#10Brave Warrior Advisors, LLCActive
Some overlap · 6 shared positions
$RYAAY$SNX$HCA$SUNB$CCZ$TXN
$4.6B
40 positions
#11CWC Advisors, LLC.Passive
Some overlap · 3 shared positions
$STT$TXN$DIS
$225M
152 positions
#12Independence Wealth Advisors, LLCActive
Some overlap · 4 shared positions
$BKNG$STT$DIS$CCZ
$199M
85 positions
#13Glassy Mountain Advisors, Inc.Passive
Some overlap · 3 shared positions
$BKNG$HCA$DIS
$366M
76 positions
#14Sanders Capital, LLCActive
Some overlap · 3 shared positions
$HCA$DIS$BKNG
$99.8B
47 positions
#15Friday FinancialActive
Some overlap · 3 shared positions
$STT$DIS$TXN
$373M
108 positions
#16DODGE & COXActive
Some overlap · 3 shared positions
$BKNG$SUNB$CCZ
$191.0B
222 positions
#17Townsend & Associates, IncActive
Some overlap · 3 shared positions
$DIS$HCA$BKNG
$1.2B
115 positions
#18YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$NWS$STT$DIS
$8.1B
74 positions
#19One Wealth Map LLCActive
Some overlap · 3 shared positions
$STT$BKNG$DIS
$220M
106 positions
#20Giverny Capital Inc.Active
Some overlap · 3 shared positions
$BKNG$DIS$SUNB
$3.0B
51 positions
#21LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$HCA$SNX$CCK$SUNB
$7.9B
41 positions
#22ANTIPODES PARTNERS LtdActive
Some overlap · 3 shared positions
$HCA$BKNG$DIS
$5.5B
130 positions
#23First Eagle Investment Management, LLCActive
Some overlap · 3 shared positions
$HCA$CCZ$BKNG
$59.9B
424 positions
#24TWIN CITY PRIVATE WEALTH, LLCPassive
Some overlap · 3 shared positions
$BKNG$CCZ$TXN
$143M
104 positions
#25Mount Capital LtdSmart money
Some overlap · 3 shared positions
$CCK$STT$DIS
$265M
17 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.