How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Crake Asset LLP

13F Portfolio OverlapQ1 2026Crake Asset LLP portfolio →

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Most similar hedge funds by 13F overlap

Crake Asset Management LLP is an institutional investor managing $2.9B across 20 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 Crake Asset LLP are PKO BP BANKOWY Universal Pension Society JSC, Generali Powszechne Towarzystwo Emerytalne, Regal Partners Ltd, with shared positions in $FCX, $MU, $CRM, $UNH, $C, $BAC. The full ranking of 25 similar funds is below.

#1PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 3 shared positions

$FCX $MU $CRM

$214M

13 positions

#2Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 5 shared positions

$FCX $MU $UNH $CRM $C

$566M

28 positions

#3Regal Partners LtdActive

Notable overlap · 3 shared positions

$FCX $BAC $DIS

$1.8B

106 positions

#4Blume Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$FCX $BAC $MU $DIS $C

$588M

337 positions

#5KEMPNER CAPITAL MANAGEMENT INC.

Some overlap · 5 shared positions

$BAC $MU $UNH $DIS $C

$106M

43 positions

#6Hosking Partners LLPActive

Some overlap · 4 shared positions

$FCX $MU $BAC $C

$2.8B

99 positions

#7RE ADVISERS CORPActive

Some overlap · 5 shared positions

$BAC $FCX $UNH $DIS $C

$3.7B

111 positions

#8Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 3 shared positions

$FCX $MU $CRM

$262M

28 positions

#9Employees Provident Fund BoardActive

Some overlap · 5 shared positions

$MU $BAC $CRM $DIS $UNH

$13.2B

70 positions

#10ARS Investment Partners, LLCActive

Some overlap · 3 shared positions

$FCX $MU $CRM

$1.9B

182 positions

#11SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 4 shared positions

$LUV $BAC $DIS $C

$3.0B

40 positions

#12Smead Capital Management, Inc.Active

Some overlap · 3 shared positions

$DHI $BAC $UNH

$4.6B

32 positions

#13Beech Hill Advisors, Inc.Passive

Some overlap · 5 shared positions

$FCX $UNH $MU $CRM $DIS

$200M

94 positions

#14NWF Advisory Services Inc.Passive

Some overlap · 5 shared positions

$MU $UNH $BAC $DIS $C

$886M

411 positions

#15Catherine Avery Investment Management LLCPassive

Some overlap · 3 shared positions

$FCX $BAC $C

$223M

109 positions

#16Provident Living Financial Services, Inc.Active

Some overlap · 3 shared positions

$FCX $BAC $C

$91M

48 positions

#17CERTUITY, LLCPassive

Some overlap · 4 shared positions

$MU $BAC $FCX $C

$1.5B

659 positions

#18SIG BROKERAGE, LPPassive

Some overlap · 3 shared positions

$BAC $MU $UNH

$3.8B

769 positions

#19CapWealth Advisors, LLCActive

Some overlap · 3 shared positions

$BAC $DHI $UNH

$1.3B

118 positions

#20Cambridge Financial Group, Inc.Active

Some overlap · 3 shared positions

$BAC $LUV $C

$267M

33 positions

#21Parsonex Advisory Services, Inc.Passive

Some overlap · 5 shared positions

$BAC $UNH $CRM $DIS $MU

$102M

56 positions

#22Collar Capital Management, LLCPassive

Some overlap · 4 shared positions

$MU $UNH $CRM $C

$155M

72 positions

#23Spectrum Financial Alliance Ltd LLCActive

Some overlap · 3 shared positions

$BAC $MU $C

$520M

30 positions

#24MILFORD FUNDS LTDActive

Some overlap · 3 shared positions

$BAC $MU $CRM

$4.8B

75 positions

#25Myriad Asset Management Advisors LLCActive

Some overlap · 5 shared positions

$FCX $BAC $MU $C $DHI

$339M

47 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.