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Hedge Funds Similar to Anomaly ,

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

Anomaly Capital Management, LP is an institutional investor managing $1.7B across 21 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 Anomaly , are TRAN ,, Sandhill Partners, Waldron Private Wealth, with shared positions in $DHR, $PANW, $VG, $ATI, $ANET, $LIN. The full ranking of 25 similar funds is below.

#1TRAN CAPITAL MANAGEMENT, L.P.Active
Notable overlap · 4 shared positions
$DHR$PANW$VG$ATI
$728M
71 positions
#2Sandhill Capital Partners LLCActive
Notable overlap · 3 shared positions
$PANW$ANET$LIN
$1.2B
95 positions
#3Waldron Private Wealth LLCActive
Notable overlap · 3 shared positions
$DHR$CTVA$PANW
$2.6B
342 positions
#4Family Legacy Financial Solutions, LLCActive
Notable overlap · 3 shared positions
$DHR$PANW$LIN
$124M
44 positions
#5Bricktown Capital, LLCSmart money
Notable overlap · 3 shared positions
$DHR$CTVA$PANW
$508M
32 positions
#6ECOFI INVESTISSEMENTS SAPassive
Notable overlap · 3 shared positions
$DHR$GEHC$PLD
$55M
36 positions
#7Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$MTZ$LIN$ATI
$261M
30 positions
#8PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$MTZ$LIN$ATI
$384M
45 positions
#9M.D. Sass, LLCActive
Some overlap · 4 shared positions
$DHR$CHRW$GIL$PANW
$1.3B
36 positions
#10Ayrshire Capital Management LLCPassive
Some overlap · 3 shared positions
$DHR$LIN$GEHC
$193M
50 positions
#11Hook Mill Capital Partners, LPActive
Some overlap · 3 shared positions
$AS$BIRK$W
$1.1B
39 positions
#12Aperture Investors, LLCPassive
Some overlap · 3 shared positions
$SHAK$LIN$MTZ
$791M
87 positions
#13D.A. DAVIDSON & CO.Passive
Some overlap · 3 shared positions
$DHR$CTVA$PLD
$16.5B
1,567 positions
#14Mendel Money ManagementPassive
Some overlap · 3 shared positions
$LIN$PANW$DHR
$239M
137 positions
#15BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$DHR$LIN$ANET
$506M
75 positions
#16Senator Investment Group LPActive
Some overlap · 3 shared positions
$DHR$AS$ATI
$2.2B
59 positions
#17WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$LIN$CTVA$CHRW
$43.8B
263 positions
#18SCOPUS ASSET MANAGEMENT, L.P.Passive
Some overlap · 3 shared positions
$LIN$AS$W
$5.8B
280 positions
#19Castle Hook Partners LPSmart money
Some overlap · 3 shared positions
$DHR$LIN$W
$23.4B
50 positions
#20SYNTAX RESEARCH, INC.Passive
Some overlap · 3 shared positions
$PLD$ANET$PANW
$157M
174 positions
#21Tabor Asset Management, LPActive
Some overlap · 3 shared positions
$AS$W$BIRK
$249M
39 positions
#22FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Some overlap · 3 shared positions
$LIN$PLD$DHR
$102M
56 positions
#23S-Bank Fund Management LtdActive
Some overlap · 3 shared positions
$PLD$DHR$LIN
$671M
178 positions
#24SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 3 shared positions
$PLD$DHR$LIN
$193M
120 positions
#25DLK Investment Management, LLCPassive
Some overlap · 3 shared positions
$DHR$CMG$LIN
$253M
92 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.