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Hedge Funds Similar to CenterBook Partners

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

CenterBook Partners LP is an institutional investor managing $1.9B across 628 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 CenterBook Partners are Simcoe, KR, Markin Volterra Fund, with shared positions in $PGNY, $PUBM, $ARHS, $UROY, $AESI, $GDOT. The full ranking of 25 similar funds is below.

#1Simcoe Capital LLCPassive
Some overlap · 7 shared positions
$PGNY$PUBM$ARHS$UROY$AESI$GDOT
$109M
31 positions
#2KR Capital LPPassive
Some overlap · 5 shared positions
$AMAT$APH$AMD$ASML$SHLS
$499M
49 positions
#3Markin Volterra Fund LPActive
Some overlap · 5 shared positions
$AMAT$APH$AMD$ASML$LRCX
$65M
34 positions
#4Progressive Investment Management CorpActive
Some overlap · 5 shared positions
$AMAT$APH$AMD$ASML$LRCX
$379M
58 positions
#5Western Financial Corp/CAActive
Some overlap · 5 shared positions
$AMAT$AMD$ASML$APH$LRCX
$255M
127 positions
#6Sunstone Asset Management, L.P.Passive
Some overlap · 4 shared positions
$AMAT$APH$AMD$MDB
$85M
61 positions
#7Generate Investment Management LtdActive
Some overlap · 5 shared positions
$APH$AMD$ASML$LRCX$AMAT
$2.0B
70 positions
#8Optimize Financial IncPassive
Some overlap · 4 shared positions
$AMAT$APH$AMD$LRCX
$203M
297 positions
#9ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Some overlap · 4 shared positions
$AMAT$APH$AMD$LRCX
$331M
183 positions
#10MAVERICK CAPITAL LTDPassive
Some overlap · 4 shared positions
$AMAT$AMD$PM$ASML
$8.7B
241 positions
#11Global X Japan Co., Ltd.Active
Some overlap · 4 shared positions
$AMAT$AMD$PM$LRCX
$1.9B
378 positions
#12Nishkama Capital, LLCActive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$SHLS
$1.6B
52 positions
#13Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$AMAT$APH$ASML$LRCX
$172M
76 positions
#14Coppell Advisory Solutions LLCActive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$APH
$170M
39 positions
#15Goldenstone Wealth Management LLCActive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$137M
89 positions
#16KKM Financial LLCPassive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$563M
168 positions
#17Tairen Capital LtdActive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$924M
44 positions
#18GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$6.0B
624 positions
#19Rafferty Asset Management, LLCActive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$24.6B
1,057 positions
#20WILLNER & HELLER, LLCPassive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$134M
161 positions
#21Avanda Investment Management Pte. Ltd.Active
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$63M
24 positions
#22Karani Asset Management LLCPassive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$122M
54 positions
#23McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$885M
121 positions
#24Alight Capital Management LPPassive
Some overlap · 4 shared positions
$AMAT$AMD$ASML$LRCX
$417M
64 positions
#25Bridgewater Associates, LPActive
Some overlap · 5 shared positions
$AMD$AMAT$LRCX$ASML$APH
$22.4B
993 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.