Hedge Funds Similar to Anomaly

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

Anomaly Capital Management, LP is an institutional investor managing $2.6B across 24 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 Anomaly are RIPOSTE, COUNSEL, Meridiem Partners, with shared positions in $DHR, $MTZ, $Q, $KNX, $ANET, $MTD. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$451M
27 positions
Notable overlap · 3 shared positions
$2.6B
58 positions
Notable overlap · 3 shared positions
$2.2B
85 positions
Some overlap · 3 shared positions
$1.1B
37 positions
Some overlap · 3 shared positions
$16.2B
44 positions
Some overlap · 3 shared positions
$606M
79 positions
Some overlap · 4 shared positions
$766M
51 positions
Some overlap · 3 shared positions
$666M
92 positions
Some overlap · 3 shared positions
$612M
81 positions
Some overlap · 3 shared positions
$164M
65 positions
Some overlap · 4 shared positions
$3.9B
684 positions
Some overlap · 3 shared positions
$1.0B
33 positions
Some overlap · 4 shared positions
$2.7B
286 positions
Some overlap · 3 shared positions
$10.2B
47 positions
Some overlap · 3 shared positions
$27.6B
401 positions
Some overlap · 3 shared positions
$3.3B
116 positions
Some overlap · 3 shared positions
$8.1B
110 positions
Some overlap · 3 shared positions
$1.7B
147 positions
Some overlap · 3 shared positions
$37.4B
135 positions
Some overlap · 3 shared positions
$273M
127 positions
Some overlap · 3 shared positions
$767M
38 positions
Some overlap · 4 shared positions
$1.6B
462 positions
Some overlap · 3 shared positions
$39.2B
742 positions
Some overlap · 3 shared positions
$757M
193 positions
Some overlap · 3 shared positions
$856M
115 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.