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Hedge Funds Similar to Cartenna ,

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

Cartenna Capital, LP is an institutional investor managing $2.7B across 47 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 Cartenna , are SMA, 11 Partners, Port, with shared positions in $PH, $AME, $CSX, $ETN, $LMT, $WTS. The full ranking of 25 similar funds is below.

#1SMA Capital LLCPassive
Substantial overlap · 9 shared positions
$PH$AME$CSX$ETN$LMT$WTS
$232M
95 positions
#211 Capital Partners LPActive
Notable overlap · 6 shared positions
$TT$GE$ASML$RBC$APH$LIN
$348M
20 positions
#3Port Capital LLCActive
Notable overlap · 8 shared positions
$AME$PH$WTS$RBC$ETN$APH
$2.2B
82 positions
#4Regents Gate Capital LLPActive
Notable overlap · 7 shared positions
$PH$RBC$TT$ETN$APH$LIN
$469M
36 positions
#5Tribune Investment Group LPActive
Notable overlap · 5 shared positions
$PH$ADI$CSX$FDX$LIN
$261M
30 positions
#6Talos Eurisko Asset Management LPActive
Notable overlap · 6 shared positions
$ASML$ADI$KEYS$MSI$AKAM$APH
$585M
23 positions
#7Tenere Capital LLCActive
Notable overlap · 4 shared positions
$GE$ASML$ADI$CSX
$136M
22 positions
#8MAR VISTA INVESTMENT PARTNERS LLCActive
Notable overlap · 6 shared positions
$ADI$AME$GE$APH$LIN$ASML
$1000M
35 positions
#9Oribel Capital Management, LPPassive
Notable overlap · 5 shared positions
$GE$ASML$KEYS$MSI$AKAM
$2.3B
118 positions
#10Miller Capital Partners, Inc.Passive
Notable overlap · 6 shared positions
$ASML$LRCX$PH$MCD$CSX$LIN
$208M
262 positions
#11CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 6 shared positions
$LRCX$PH$AME$MSI$APH$LIN
$405M
73 positions
#12Raub Brock Capital Management LPActive
Notable overlap · 4 shared positions
$PH$AME$ETN$MSI
$395M
43 positions
#13RE ADVISERS CORPActive
Notable overlap · 6 shared positions
$PH$LRCX$ETN$MCD$CSX$FCX
$3.7B
111 positions
#14Paradiem, LLCPassive
Notable overlap · 5 shared positions
$ADI$LRCX$CL$LMT$KEYS
$454M
70 positions
#15FENIMORE ASSET MANAGEMENT INCActive
Notable overlap · 5 shared positions
$ADI$TT$KEYS$AME$APH
$4.5B
92 positions
#16Science & Technology Partners, L.P.Active
Notable overlap · 7 shared positions
$LRCX$KEYS$COHR$ASML$ADI$AKAM
$382M
43 positions
#17SNYDER CAPITAL MANAGEMENT L PActive
Notable overlap · 6 shared positions
$AME$RBC$ADI$COHR$APH$KEYS
$5.2B
70 positions
#18PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 6 shared positions
$LRCX$CSX$FDX$FIVE$ASML$LIN
$384M
45 positions
#19Tairen Capital LtdActive
Notable overlap · 6 shared positions
$LRCX$ASML$KEYS$COHR$LIN$PH
$924M
44 positions
#20ALBERT D MASON INCPassive
Notable overlap · 6 shared positions
$LRCX$PH$MCD$ETN$LECO$LIN
$154M
129 positions
#21Michael Brady & Co., LLCActive
Notable overlap · 6 shared positions
$PH$ETN$TT$GE$MCD$CSX
$100M
54 positions
#22GPM Growth Investors, Inc.Active
Notable overlap · 4 shared positions
$ADI$MCD$CSX$TXRH
$238M
42 positions
#23FCF Advisors LLCPassive
Notable overlap · 5 shared positions
$LRCX$CL$MSI$TPR$LMT
$444M
52 positions
#24Phraction Management LLCActive
Notable overlap · 5 shared positions
$ASML$ADI$LRCX$LIN$ETN
$483M
65 positions
#25Westhampton Capital, LLCPassive
Notable overlap · 5 shared positions
$PH$LRCX$ETN$LMT$MCD
$214M
129 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.