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Hedge Funds Similar to Crake Asset LLP

13F Portfolio OverlapQ2 2026Crake Asset LLP portfolio →
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Most similar hedge funds by 13F overlap

Crake Asset Management LLP is an institutional investor managing $4.2B across 23 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 Crake Asset LLP are Powszechne Towarzystwo Emerytalne Allianz Polska S.A., SHAYNE & JACOBS, Regal Partners Ltd, with shared positions in $FCX, $DIS, $WFC, $HCA, $LUV, $C. The full ranking of 25 similar funds is below.

#1Powszechne Towarzystwo Emerytalne Allianz Polska S.A.Smart money
Notable overlap · 3 shared positions
$FCX$DIS$WFC
$297M
10 positions
#2SHAYNE & JACOBS, LLCActive
Notable overlap · 3 shared positions
$HCA$DIS$WFC
$337M
101 positions
#3Regal Partners LtdActive
Notable overlap · 4 shared positions
$FCX$DIS$WFC$HCA
$1.8B
122 positions
#4SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$LUV$DIS$C$WFC
$3.2B
40 positions
#5Blume Capital Management, Inc.Passive
Some overlap · 5 shared positions
$FCX$DIS$C$WFC$TMUS
$684M
359 positions
#6Teewinot Capital Advisers, L.L.C.Active
Some overlap · 3 shared positions
$LUV$C$WFC
$1.4B
31 positions
#7Parkside Investments, LLCActive
Some overlap · 3 shared positions
$FCX$DIS$C
$902M
91 positions
#8Peloton Wealth StrategistsPassive
Some overlap · 3 shared positions
$FCX$DHI$C
$271M
91 positions
#9Townsend & Associates, IncActive
Some overlap · 3 shared positions
$HCA$DIS$DHI
$1.2B
115 positions
#10Financial Strategies Group, Inc.Active
Some overlap · 3 shared positions
$HCA$VZ$THC
$628M
100 positions
#11True Vision MN LLC
Some overlap · 3 shared positions
$HCA$FCX$WFC
$194M
98 positions
#12INKWELL CAPITAL LLCActive
Some overlap · 3 shared positions
$HCA$DIS$WFC
$96M
31 positions
#13Robinson Value Management, Ltd.Passive
Some overlap · 3 shared positions
$DHI$DIS$WFC
$187M
75 positions
#14Myriad Asset Management US LPActive
Some overlap · 3 shared positions
$FCX$C$WFC
$72M
52 positions
#15Sanders Capital, LLCActive
Some overlap · 3 shared positions
$HCA$DIS$PDD
$99.8B
47 positions
#16Athena Wealth Management, LLCActive
Some overlap · 3 shared positions
$LUV$FCX$C
$134M
104 positions
#17RE ADVISERS CORPActive
Some overlap · 3 shared positions
$FCX$DIS$C
$4.0B
124 positions
#18Hosking Partners LLPActive
Some overlap · 3 shared positions
$FCX$C$WFC
$3.0B
98 positions
#19Provident Living Financial Services, Inc.Active
Some overlap · 3 shared positions
$FCX$C$VZ
$101M
50 positions
#20HOURGLASS CAPITAL, LLCPassive
Some overlap · 4 shared positions
$FCX$HCA$C$VZ
$508M
127 positions
#21Bedell Frazier Investment Counselling, LLC
Some overlap · 4 shared positions
$FCX$DIS$C$VZ
$495M
128 positions
#22Hedges Asset Management LLCPassive
Some overlap · 3 shared positions
$LUV$WFC$VZ
$152M
108 positions
#23Carrera Capital AdvisorsActive
Some overlap · 3 shared positions
$TMUS$FCX$LUV
$675M
210 positions
#24Grantvest Financial Group LLCActive
Some overlap · 3 shared positions
$DIS$FCX$C
$173M
189 positions
#25Alliance Private Wealth, LLCActive
Some overlap · 3 shared positions
$TMUS$DIS$VZ
$288M
82 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.