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Hedge Funds Similar to MONIMUS ,

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

MONIMUS CAPITAL MANAGEMENT, LP is an institutional investor managing $361M across 55 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 MONIMUS , are SHAPIRO, GUARDCAP ASSET Ltd, Longview Partners (Guernsey) LTD, with shared positions in $FDS, $PINS, $LION, $MSGS, $TENB, $BKNG. The full ranking of 25 similar funds is below.

#1SHAPIRO CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$FDS$PINS$LION$MSGS$TENB
$1.6B
50 positions
#2GUARDCAP ASSET MANAGEMENT LtdSmart money
Notable overlap · 3 shared positions
$BKNG$CME$ADBE
$1.7B
27 positions
#3Longview Partners (Guernsey) LTDActive
Notable overlap · 3 shared positions
$BKNG$CME$TMO
$7.1B
25 positions
#4SCHARF INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$CME$BKNG$ADBE$TMO
$3.2B
70 positions
#5Starboard Value LPActive
Some overlap · 3 shared positions
$BILL$TRIP$FLR
$4.6B
26 positions
#6PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$BKNG$TRIP$BILL
$3.5B
48 positions
#7Meros Investment Management, LPPassive
Some overlap · 3 shared positions
$MLAB$AMPL$NVRI
$231M
52 positions
#8CEERA INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$ADBE$WDAY$GTLB$TEAM
$228M
93 positions
#9Optimus Prime Fund Management Co., Ltd.Smart money
Some overlap · 5 shared positions
$TEAM$BRZE$WDAY$AMPL$GTLB
$1.0B
27 positions
#10CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CME$TMO$ADBE
$15.1B
38 positions
#11Foyston, Gordon, & Payne IncPassive
Some overlap · 3 shared positions
$BKNG$POOL$CME
$434M
67 positions
#12Hendershot Investments Inc.Active
Some overlap · 3 shared positions
$BKNG$ADBE$FDS
$744M
129 positions
#13America First Investment Advisors, LLCActive
Some overlap · 3 shared positions
$CME$TMO$CLX
$536M
41 positions
#14RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 3 shared positions
$BKNG$PINS$ADBE
$52M
36 positions
#15Roubaix Capital, LLCPassive
Some overlap · 3 shared positions
$MLAB$AIN$TTAN
$214M
43 positions
#16Owlhouse Capital LPActive
Some overlap · 3 shared positions
$DLTR$PLNT$BKNG
$75M
21 positions
#17Heron Bay Capital ManagementActive
Some overlap · 4 shared positions
$FDS$ADBE$POOL$PINS
$1.1B
78 positions
#18ALTA CAPITAL MANAGEMENT LLC/Active
Some overlap · 3 shared positions
$BKNG$TMO$CME
$1.3B
100 positions
#19Gibraltar Capital Management, Inc.Active
Some overlap · 3 shared positions
$TMO$ADBE$BKNG
$581M
125 positions
#20Troy Asset Management LtdSmart money
Some overlap · 3 shared positions
$CME$ADBE$BKNG
$3.4B
30 positions
#21Union Square Park Capital Management, LLCActive
Some overlap · 3 shared positions
$LION$NVRI$BILL
$208M
49 positions
#22Shelter Mutual Insurance CoPassive
Some overlap · 3 shared positions
$CME$BRZE$BKNG
$450M
58 positions
#23LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$BILL$GTLB$AMPL
$534M
24 positions
#24Tejara Capital LtdPassive
Some overlap · 4 shared positions
$TEAM$BILL$ADBE$WDAY
$303M
73 positions
#25Archon Capital Management LLCPassive
Some overlap · 4 shared positions
$BRZE$WDAY$TENB$LOCO
$177M
45 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.