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Hedge Funds Similar to Venator

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

Venator Management LLC is an institutional investor managing $416M across 28 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 Venator are Quaker Investments,, CNA FINANCIAL, GCQ FUNDS PTY Ltd, with shared positions in $UBER, $INTU, $FISV, $CZR, $COF, $ELV. The full ranking of 25 similar funds is below.

#1Quaker Capital Investments, LLCSmart money
Notable overlap · 4 shared positions
$UBER$INTU$FISV$CZR
$409M
21 positions
#2CNA FINANCIAL CORPActive
Notable overlap · 3 shared positions
$UBER$COF$ELV
$235M
15 positions
#3GCQ FUNDS MANAGEMENT PTY LtdActive
Notable overlap · 3 shared positions
$UBER$INTU$ABNB
$753M
11 positions
#4EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$INTU$COF$UNH$ELV
$29.8B
60 positions
#5CONTINENTAL ADVISORS LLCPassive
Notable overlap · 4 shared positions
$UBER$COF$FISV$WFC
$196M
50 positions
#6Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 3 shared positions
$UBER$COF$WFC
$1.3B
33 positions
#7Warther Private Wealth, LLCPassive
Notable overlap · 4 shared positions
$UBER$FISV$UNH$MRSH
$427M
40 positions
#8RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 4 shared positions
$UBER$SBUX$INTU$UNH
$52M
36 positions
#9Blume Capital Management, Inc.Passive
Some overlap · 6 shared positions
$COF$UBER$FISV$ELV$ABNB$WFC
$588M
337 positions
#10HS Management Partners, LLCActive
Some overlap · 3 shared positions
$UBER$SBUX$ABNB
$286M
24 positions
#11L1 Capital International Pty LtdActive
Some overlap · 3 shared positions
$INTU$UBER$MRSH
$1.7B
23 positions
#12HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$INTU$UNH$FISV
$156M
41 positions
#13HARRIS ASSOCIATES L PActive
Some overlap · 7 shared positions
$COF$FISV$ELV$FCNCA$ABNB$WFC
$75.0B
158 positions
#14LAZARI CAPITAL MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$UBER$UNH$SBUX$WFC
$287M
175 positions
#15Watchman Group, Inc.Active
Some overlap · 3 shared positions
$UBER$INTU$NVR
$413M
73 positions
#16Ruane, Cunniff & Goldfarb L.P.Active
Some overlap · 3 shared positions
$COF$UNH$ELV
$6.0B
50 positions
#17Allen Mooney & Barnes Investment Advisors LLCPassive
Some overlap · 4 shared positions
$INTU$UNH$ELV$FISV
$695M
159 positions
#18LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Some overlap · 3 shared positions
$INTU$FISV$SBUX
$10.0B
560 positions
#19Retail Employees Superannuation Pty Ltd as trustee for RetaiActive
Some overlap · 3 shared positions
$INTU$UBER$WFC
$672M
27 positions
#20Bowie Capital Management, LLCActive
Some overlap · 3 shared positions
$INTU$UNH$WFC
$2.7B
36 positions
#21Fairbanks Capital Management, Inc.Passive
Some overlap · 4 shared positions
$INTU$UNH$FISV$BRO
$160M
50 positions
#22STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$INTU$COF$UBER
$2.9B
69 positions
#23Suncoast Equity ManagementActive
Some overlap · 4 shared positions
$INTU$UBER$ABNB$MRSH
$833M
101 positions
#24DB Fitzpatrick & Co, IncActive
Some overlap · 4 shared positions
$ELV$INTU$UNH$SBUX
$117M
106 positions
#25SEIZERT CAPITAL PARTNERS, LLCPassive
Some overlap · 4 shared positions
$COF$UNH$ELV$WFC
$2.2B
170 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.