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Hedge Funds Similar to Stenham Asset Ltd

13F Portfolio OverlapQ1 2026Stenham Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Stenham Asset Management Ltd is an institutional investor managing $206M across 18 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 Stenham Asset Ltd are DENDUR, Engle ,, O'Keefe Stevens Advisory,, with shared positions in $UNP, $AER, $TLN, $HUT, $TKO, $SCI. The full ranking of 16 similar funds is below.

#1DENDUR CAPITAL LPActive
Notable overlap · 4 shared positions
$UNP$AER$TLN$HUT
$1.4B
22 positions
#2Engle Capital Management, L.P.Active
Some overlap · 3 shared positions
$TLN$AER$HUT
$293M
22 positions
#3O'Keefe Stevens Advisory, Inc.Active
Some overlap · 3 shared positions
$AER$UNP$TKO
$405M
76 positions
#4Mirabaud Asset Management LtdPassive
Some overlap · 3 shared positions
$UNP$SCI$CRH
$121M
32 positions
#5Steamboat Capital Partners, LLCPassive
Some overlap · 3 shared positions
$AER$TLN$CRH
$403M
56 positions
#6Third Point LLCActive
Some overlap · 3 shared positions
$HUT$UNP$CRH
$2.1B
33 positions
#7Cox Capital Mgt LLCPassive
Slight overlap · 3 shared positions
$HON$UNP$CRH
$151M
73 positions
#8Titiun YejielPassive
Slight overlap · 3 shared positions
$UNP$SLV$CEF
$99M
57 positions
#9Ancora Advisors, LLCPassive
Slight overlap · 3 shared positions
$HON$UNP$CRH
$4.7B
2,480 positions
#10North Forty Two & Co.Passive
Slight overlap · 3 shared positions
$UNP$SLV$CEF
$108M
97 positions
#11Ninety One UK LtdPassive
Slight overlap · 3 shared positions
$AER$TKO$CRH
$43.1B
237 positions
#12Summit Asset Management, LLCActive
Slight overlap · 3 shared positions
$SLV$HON$UNP
$719M
172 positions
#13Ferguson Shapiro LLCActive
Slight overlap · 3 shared positions
$HON$SLV$CRH
$328M
84 positions
#14CENTRAL TRUST CoPassive
Slight overlap · 3 shared positions
$UNP$HON$CEF
$5.1B
1,562 positions
#15Ninety One SA (PTY) LtdSmart money
Slight overlap · 3 shared positions
$TKO$CRH$AER
$2.3B
96 positions
#16Kelsey Financial, LLCActive
Slight overlap · 3 shared positions
$TKO$UNP$SLV
$114M
63 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.