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Hedge Funds Similar to Patient ,

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

Patient Capital Management, LLC is an institutional investor managing $2.7B across 40 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 Patient , are Hillman ,, Kamunting Street ,, GUARDCAP ASSET Ltd, with shared positions in $CVS, $ADBE, $BIIB, $FISV, $UNH, $ET. The full ranking of 25 similar funds is below.

#1Hillman Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$CVS$ADBE$BIIB$FISV$UNH
$144M
56 positions
#2Kamunting Street Capital Management, L.P.Active
Notable overlap · 3 shared positions
$ET$UNH$IBIT
$183M
28 positions
#3GUARDCAP ASSET MANAGEMENT LtdSmart money
Notable overlap · 3 shared positions
$UNH$ADBE$ILMN
$1.7B
27 positions
#4Sullivan Wood Capital Management LLCActive
Notable overlap · 3 shared positions
$UNH$ET$SOFI
$57M
21 positions
#5Long Focus Capital Management, LLCActive
Notable overlap · 4 shared positions
$ET$CVS$UNH$JD
$3.8B
97 positions
#6Hosking Partners LLPActive
Notable overlap · 4 shared positions
$C$NE$DAL$SDRL
$2.8B
99 positions
#7PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$CVS$C$UBS$DAL
$30.8B
158 positions
#8Alpha Wealth Funds, LLCActive
Notable overlap · 4 shared positions
$ET$FISV$ADBE$SOFI
$149M
41 positions
#9ACR Alpine Capital Research, LLCSmart money
Notable overlap · 4 shared positions
$C$GM$PPLI$LEN
$6.7B
36 positions
#10Rhenman & Partners Asset Management ABPassive
Notable overlap · 4 shared positions
$CVS$BIIB$UNH$RPRX
$810M
86 positions
#11Elevated Private Wealth, LLC
Notable overlap · 5 shared positions
$UNH$FISV$ADBE$RPRX$CVS
$97M
94 positions
#12Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 3 shared positions
$UNH$ADBE$C
$566M
28 positions
#13Collar Capital Management, LLCPassive
Notable overlap · 4 shared positions
$C$UNH$ADBE$COIN
$155M
72 positions
#14Orvieto Partners, L.P.Active
Notable overlap · 4 shared positions
$PPLI$SDRL$NCLH$IBIT
$117M
44 positions
#15Kazazian Asset Management, LLCActive
Notable overlap · 4 shared positions
$C$GM$EXPE$PLAY
$92M
43 positions
#16Provident Living Financial Services, Inc.Active
Some overlap · 4 shared positions
$C$SOFI$CVS$COIN
$91M
48 positions
#17Warther Private Wealth, LLCPassive
Some overlap · 3 shared positions
$UNH$FISV$EXPE
$427M
40 positions
#18SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$C$QXO$GM
$3.0B
40 positions
#19SECTOR GAMMA ASActive
Some overlap · 3 shared positions
$BIIB$UNH$CVS
$423M
42 positions
#20Inlet Private Wealth, LLCPassive
Some overlap · 4 shared positions
$RPRX$C$CVS$FISV
$392M
128 positions
#21Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Some overlap · 5 shared positions
$COIN$IBIT$JD$SDRL$NE
$433M
150 positions
#22Old North State Wealth Management, LLCPassive
Some overlap · 3 shared positions
$ET$BIIB$ADBE
$216M
112 positions
#23HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$C$GM$UNH$FISV$APA
$32.4B
465 positions
#24Huber Capital Management LLCPassive
Some overlap · 3 shared positions
$C$GM$UNH
$647M
99 positions
#25Gainplan LLCActive
Some overlap · 3 shared positions
$QXO$IBIT$TEM
$133M
59 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.