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Hedge Funds Similar to Concentric Strategies,

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

Concentric Capital Strategies, LP is an institutional investor managing $1.2B across 312 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 Concentric Strategies, are SANDLER, Tribune Investment Group, Cartenna ,, with shared positions in $MSGS, $LIN, $KEYS, $MTSI, $ADI, $FLEX. The full ranking of 25 similar funds is below.

#1SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 8 shared positions
$MSGS$LIN$KEYS$MTSI$ADI$FLEX
$193M
120 positions
#2Tribune Investment Group LPActive
Some overlap · 5 shared positions
$ECL$LIN$PH$JCI$ADI
$261M
30 positions
#3Cartenna Capital, LPPassive
Some overlap · 6 shared positions
$LIN$PH$KEYS$ADI$PLXS$AME
$2.7B
47 positions
#4SCOPUS ASSET MANAGEMENT, L.P.Passive
Some overlap · 4 shared positions
$PKG$LIN$PH$KO
$5.8B
280 positions
#5Aristotle Capital Management, LLCActive
Some overlap · 5 shared positions
$ECL$PH$KO$VZ$APD
$47.8B
191 positions
#6KANAWHA CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$ECL$PH$KO$VZ$APD
$1.4B
221 positions
#7ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Some overlap · 4 shared positions
$ECL$LIN$PH$ADI
$331M
183 positions
#8Albar Capital Partners LLPActive
Some overlap · 6 shared positions
$PKG$PH$JCI$ADI$APD$LIN
$618M
36 positions
#9SMA Capital LLCPassive
Some overlap · 5 shared positions
$LIN$PH$JCI$APD$AME
$232M
95 positions
#10Polymer Capital Management (US) LLCPassive
Slight overlap · 5 shared positions
$ECL$PH$LIN$KEYS$AME
$988M
803 positions
#1117 CAPITAL PARTNERS, LLCPassive
Slight overlap · 4 shared positions
$ECL$PH$WT$KO
$194M
172 positions
#12FORBES J M & CO LLPActive
Slight overlap · 4 shared positions
$LIN$ECL$KO$VZ
$1.2B
150 positions
#13MITCHELL & PAHL PRIVATE WEALTH, LLCPassive
Slight overlap · 4 shared positions
$ECL$LIN$VZ$APD
$246M
145 positions
#14McCollum Christoferson Group LLCPassive
Slight overlap · 4 shared positions
$ECL$LIN$ADI$ATR
$333M
77 positions
#15AMF Tjanstepension ABActive
Slight overlap · 4 shared positions
$LIN$PH$KO$VZ
$15.1B
117 positions
#16SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive
Slight overlap · 4 shared positions
$LIN$ECL$ADI$AME
$1.3B
158 positions
#17MAR VISTA INVESTMENT PARTNERS LLCActive
Slight overlap · 4 shared positions
$LIN$ECL$ADI$AME
$1000M
35 positions
#18S-Bank Fund Management LtdActive
Slight overlap · 4 shared positions
$LIN$PH$KO$EQIX
$671M
178 positions
#19ADAMS NATURAL RESOURCES FUND, INC.Smart money
Slight overlap · 4 shared positions
$LIN$ECL$APD$PKG
$863M
54 positions
#20Community Financial Services Group, LLCPassive
Slight overlap · 3 shared positions
$LIN$PH$ECL
$568M
460 positions
#21Mendel Money ManagementPassive
Slight overlap · 4 shared positions
$LIN$PH$KEYS$AME
$239M
137 positions
#22CARDEROCK CAPITAL MANAGEMENT INCPassive
Slight overlap · 4 shared positions
$LIN$PH$APD$AME
$405M
73 positions
#23Bruce G. Allen Investments, LLCPassive
Slight overlap · 4 shared positions
$DJP$WT$KO$VZ
$153M
1,084 positions
#24KING LUTHER CAPITAL MANAGEMENT CORPActive
Slight overlap · 3 shared positions
$ECL$LIN$KO
$23.1B
601 positions
#25Sky Investment Group LLCPassive
Slight overlap · 3 shared positions
$ECL$LIN$KO
$583M
140 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.