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 11 Partners

13F Portfolio OverlapQ1 202611 Partners portfolio →

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Most similar hedge funds by 13F overlap

11 Capital Partners LP is an institutional investor managing $348M 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 11 Partners are Obion, Bristol Gate Partners, AXIOM INVESTORS /DE, with shared positions in $MCO, $GE, $LIN, $SHW, $TT, $APH. The full ranking of 25 similar funds is below.

#1Obion Capital Management LPActive

Substantial overlap · 4 shared positions

$MCO $GE $LIN $SHW

$101M

15 positions

#2Bristol Gate Capital Partners Inc.Active

Substantial overlap · 5 shared positions

$TT $GE $MCO $SHW $APH

$1.6B

31 positions

#3AXIOM INVESTORS LLC /DEActive

Substantial overlap · 6 shared positions

$APH $ASML $GE $GEV $DHR $RBC

$9.0B

121 positions

#4PRAGMA GESTAO DE PATRIMONIO LTDActive

Notable overlap · 4 shared positions

$DHR $MCO $GE $LIN

$189M

18 positions

#5MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 7 shared positions

$MCO $LIN $APH $GE $DHR $GEV

$1000M

35 positions

#6Cartenna Capital, LPPassive

Notable overlap · 6 shared positions

$TT $GE $ASML $RBC $APH $LIN

$2.7B

47 positions

#7Egerton Capital (UK) LLPActive

Notable overlap · 3 shared positions

$MCO $LIN $APH

$9.0B

24 positions

#8Pelham Capital Ltd.Active

Notable overlap · 3 shared positions

$APH $GE $LIN

$128M

9 positions

#9Sandhill Capital Partners LLCActive

Notable overlap · 4 shared positions

$APH $GE $LIN $TT

$1.2B

95 positions

#10One Madison Group LLCActive

Notable overlap · 4 shared positions

$GEV $GE $RBC $SHW

$866M

28 positions

#11NZS Capital, LLCActive

Notable overlap · 6 shared positions

$LIN $DHR $APH $TT $PWR $AXON

$3.0B

58 positions

#12Valley Forge Capital Management, LPSmart money

Notable overlap · 3 shared positions

$MCO $ASML $FICO

$3.4B

7 positions

#13Maren Capital LLCSmart money

Notable overlap · 3 shared positions

$APH $LIN $RBC

$1.9B

19 positions

#14Milestones Administradora de Recursos Ltda.Active

Notable overlap · 4 shared positions

$GE $LIN $DHR $MCO

$383M

17 positions

#15MARSICO CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$GEV $GE $ASML $SHW $APH

$3.4B

65 positions

#16EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$ASML $APH $FICO $AXON

$15.5B

87 positions

#17Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$GE $ASML $SHW $LIN

$199M

20 positions

#18Square Wave Capital, LLCActive

Notable overlap · 3 shared positions

$MCO $ASML $FICO

$413M

12 positions

#19Port Capital LLCActive

Notable overlap · 4 shared positions

$RBC $APH $LIN $SHW

$2.2B

82 positions

#20Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$ASML $GEV $GE $PWR

$239M

46 positions

#21Coalescence Partners Investment Management, LPActive

Notable overlap · 3 shared positions

$MCO $DHR $FICO

$463M

12 positions

#22Tenere Capital LLCActive

Notable overlap · 3 shared positions

$ASML $GE $GEV

$136M

22 positions

#23YCG, LLCActive

Notable overlap · 3 shared positions

$MCO $LIN $FICO

$1.1B

42 positions

#24Night Owl Capital Management, LLCActive

Notable overlap · 3 shared positions

$GEV $GE $LIN

$858M

30 positions

#25Regents Gate Capital LLPActive

Notable overlap · 5 shared positions

$RBC $APH $TT $LIN $SHW

$469M

36 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.