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Hedge Funds Similar to FIFTHDELTA Ltd

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

FIFTHDELTA Ltd is an institutional investor managing $853M across 11 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 FIFTHDELTA Ltd are DUDLEY & SHANLEY, Regency \DE, J. Stern & LLP, with shared positions in $APH, $ADI, $ALSN, $ALLE, $OTIS, $TEL. The full ranking of 14 similar funds is below.

#1DUDLEY & SHANLEY, INC.Active
Notable overlap · 3 shared positions
$APH$ADI$ALSN
$662M
37 positions
#2Regency Capital Management Inc.\DEPassive
Notable overlap · 3 shared positions
$APH$ALLE$OTIS
$251M
64 positions
#3J. Stern & Co. LLPActive
Notable overlap · 3 shared positions
$APH$OTIS$TEL
$1.1B
51 positions
#4Cartenna Capital, LPActive
Notable overlap · 3 shared positions
$ADI$APH$ALLE
$4.2B
49 positions
#5Regents Gate Capital LLPActive
Some overlap · 4 shared positions
$OTIS$ALLE$AXTA$APH
$75M
37 positions
#6Sierra Legacy GroupPassive
Some overlap · 3 shared positions
$ALLE$APH$OTIS
$129M
79 positions
#7Stonehage Fleming Financial Services Holdings Ltd
Some overlap · 3 shared positions
$APH$ALSN$ADI
$2.9B
215 positions
#8Optimize Financial Inc
Some overlap · 3 shared positions
$TEL$ADI$APH
$203M
297 positions
#9Consolidated Planning CorpActive
Some overlap · 3 shared positions
$APH$ADI$TEL
$742M
159 positions
#10Western Financial Corp/CAActive
Some overlap · 3 shared positions
$GM$ADI$APH
$341M
132 positions
#11Bell Asset Management LtdPassive
Some overlap · 3 shared positions
$APH$OTIS$TEL
$375M
63 positions
#12BDF-GESTIONActive
Some overlap · 4 shared positions
$OTIS$APH$GM$ADI
$747M
143 positions
#13PANAGORA ASSET MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$GM$ADI$APH
$32.6B
1,163 positions
#14SBI Okasan Asset Management Co.Ltd.Smart money
Slight overlap · 3 shared positions
$ADI$TEL$GM
$3.0B
320 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.