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Hedge Funds Similar to PINNBROOK

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

PINNBROOK CAPITAL MANAGEMENT LP is an institutional investor managing $384M across 45 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 PINNBROOK are Tribune Investment Group, Candelo, Markin Volterra Fund, with shared positions in $MTZ, $LIN, $CW, $CSX, $FDX, $CRS. The full ranking of 25 similar funds is below.

#1Tribune Investment Group LPActive
Substantial overlap · 9 shared positions
$MTZ$LIN$CW$CSX$FDX$CRS
$261M
30 positions
#2Candelo Capital Management LPPassive
Notable overlap · 6 shared positions
$KGS$LIN$AMAT$MOD$CW$ATI
$121M
31 positions
#3Markin Volterra Fund LPActive
Notable overlap · 9 shared positions
$LRCX$AMAT$WDC$JBL$NVT$ASML
$65M
34 positions
#4140 Summer Partners LPActive
Notable overlap · 3 shared positions
$MTZ$KGS$VIK
$1.6B
25 positions
#5Williamson Legacy Group, LLCPassive
Notable overlap · 11 shared positions
$WDC$MTZ$FIVE$FTI$BWXT$LRCX
$133M
81 positions
#6RIPOSTE CAPITAL LLCActive
Notable overlap · 3 shared positions
$MTZ$LRCX$CRS
$392M
23 positions
#7Tairen Capital LtdActive
Notable overlap · 7 shared positions
$LIN$LRCX$AMAT$SLB$WAB$ASML
$924M
44 positions
#8CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Notable overlap · 7 shared positions
$CW$AMAT$ROST$LIN$SLB$ASML
$60M
36 positions
#9Retireful, LLCPassive
Notable overlap · 10 shared positions
$WDC$AMAT$CW$MTZ$NVT$ROST
$71M
84 positions
#10Camarda Financial Advisors, LLCPassive
Notable overlap · 6 shared positions
$LRCX$WDC$ROST$JBL$AMAT$ASML
$190M
104 positions
#11Goldstream Capital Management LtdActive
Notable overlap · 7 shared positions
$LRCX$AMAT$ASML$STX$GEV$CIEN
$120M
30 positions
#12Rivermont Capital Management LPActive
Notable overlap · 5 shared positions
$ROST$LIN$WDC$STX$LITE
$475M
20 positions
#13Anther Capital LtdActive
Notable overlap · 6 shared positions
$AMAT$WDC$LRCX$ASML$STX$LITE
$3.8B
31 positions
#14Electron Capital Partners, LLCActive
Notable overlap · 3 shared positions
$MTZ$FDX$GEV
$2.6B
46 positions
#15KR Capital LPPassive
Notable overlap · 6 shared positions
$ROST$SLB$FDX$AMAT$ASML$LITE
$499M
49 positions
#16Cartenna Capital, LPPassive
Notable overlap · 6 shared positions
$LRCX$CSX$FDX$FIVE$ASML$LIN
$2.7B
47 positions
#17COATUE MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$LRCX$AMAT$ASML$GEV$MTZ
$29.1B
62 positions
#18Egerton Capital (UK) LLPActive
Notable overlap · 4 shared positions
$LIN$DVN$EMBJ$CRS
$9.0B
24 positions
#19Castle Hook Partners LPSmart money
Notable overlap · 6 shared positions
$AMAT$WDC$LIN$VIK$STX$LITE
$23.4B
50 positions
#20Jericho Capital Asset Management L.P.Active
Notable overlap · 4 shared positions
$SPHR$AMAT$WDC$CIEN
$6.8B
23 positions
#21HWG Holdings LPActive
Notable overlap · 5 shared positions
$CW$KGS$TJX$GEV$DVN
$385M
55 positions
#22Atika Capital Management LLCActive
Notable overlap · 7 shared positions
$MTZ$BWXT$WDC$FIVE$CW$STX
$796M
60 positions
#23DJE Kapital AGActive
Notable overlap · 6 shared positions
$LIN$TJX$LRCX$ASML$AMAT$WAB
$4.5B
113 positions
#24Gunderson Capital Management Inc.Passive
Notable overlap · 6 shared positions
$AMAT$FTI$DVN$ASML$STX$GEV
$239M
46 positions
#25Maytus Capital Management, LLCPassive
Notable overlap · 5 shared positions
$AMAT$WDC$JBL$ASML$LITE
$562M
62 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.