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Hedge Funds Similar to Patient

13F Portfolio OverlapQ2 2026Patient portfolio →
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Most similar hedge funds by 13F overlap

Patient Capital Management, LLC is an institutional investor managing $3.1B across 40 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Patient are AMERICAN FINANCIAL GROUP, Hillman, PZENA INVESTMENT, with shared positions in $C, $ET, $GPN, $FISV, $CVS, $BIIB. The full ranking of 25 similar funds is below.

#1AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 4 shared positions
$C$ET$GPN$FISV
$284M
73 positions
#2Hillman Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$CVS$BIIB$ADBE$FISV
$138M
54 positions
#3PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$CVS$GPN$C$UBS$DAL
$34.1B
161 positions
#4Provident Living Financial Services, Inc.Active
Notable overlap · 4 shared positions
$C$CVS$SOFI$COIN
$101M
50 positions
#5Arrowpoint Investment Partners (Singapore) Pte. Ltd.Active
Notable overlap · 3 shared positions
$C$GPN$BIIB
$459M
129 positions
#6MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$C$CVS$GM$DAL
$3.9B
80 positions
#7Rock Point Advisors, LLCPassive
Notable overlap · 3 shared positions
$C$GPN$DAL
$409M
123 positions
#8Spyglass Capital Management LLCActive
Notable overlap · 3 shared positions
$QXO$CHYM$ILMN
$1.8B
25 positions
#9GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$CVS$GPN$UAL$GENI
$5.5B
45 positions
#10Kazazian Asset Management, LLCActive
Notable overlap · 4 shared positions
$C$GM$EXPE$PLAY
$111M
51 positions
#11Kaufman Rossin Wealth, LLCActive
Notable overlap · 5 shared positions
$ADBE$ILMN$GM$EXPE$DAL
$247M
180 positions
#12Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 3 shared positions
$C$GM$DAL
$1.4B
31 positions
#13Woodson Capital Management, LPActive
Some overlap · 4 shared positions
$QXO$COIN$DAL$CROX
$597M
26 positions
#14Inlet Private Wealth, LLCPassive
Some overlap · 4 shared positions
$RPRX$C$CVS$FISV
$413M
135 positions
#15Elevated Private Wealth, LLCPassive
Some overlap · 6 shared positions
$ADBE$RPRX$CVS$FISV$GPN$BIIB
$134M
80 positions
#16Old North State Wealth Management, LLCPassive
Some overlap · 3 shared positions
$ET$BIIB$ADBE
$241M
108 positions
#17Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$ET$CVS$JD
$3.9B
87 positions
#18Parkside Investments, LLCActive
Some overlap · 3 shared positions
$C$CVS$SOFI
$879M
95 positions
#19SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$QXO$C$GM
$3.2B
40 positions
#20HARRIS ASSOCIATES L PActive
Some overlap · 5 shared positions
$C$FISV$DAL$GM$GPN
$75.4B
162 positions
#21Blume Capital Management, Inc.Passive
Some overlap · 3 shared positions
$C$FISV$CVS
$678M
357 positions
#22Bullseye Asset Management LLCPassive
Some overlap · 3 shared positions
$NCLH$CROX$QXO
$197M
56 positions
#23North Growth Management Ltd.Active
Some overlap · 4 shared positions
$CROX$GPN$ADBE$BIIB
$743M
48 positions
#24Columbus Hill Capital Management, L.P.Active
Some overlap · 3 shared positions
$NCLH$DAL$COIN
$1.0B
30 positions
#25LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 4 shared positions
$ILMN$CVS$ADBE$C
$6.8B
112 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.