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Hedge Funds Similar to MBB PUBLIC MARKETS I

13F Portfolio OverlapQ1 2026MBB PUBLIC MARKETS I portfolio →
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Most similar hedge funds by 13F overlap

MBB PUBLIC MARKETS I LLC is an institutional investor managing $839M across 25 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 MBB PUBLIC MARKETS I are TRAN ,, Slate Path, Giverny, with shared positions in $FERG, $PGR, $AER, $EQT, $SAIA, $IBP. The full ranking of 12 similar funds is below.

#1TRAN CAPITAL MANAGEMENT, L.P.Active
Notable overlap · 3 shared positions
$FERG$PGR$AER
$728M
71 positions
#2Slate Path Capital LPActive
Some overlap · 3 shared positions
$EQT$AER$SAIA
$6.7B
44 positions
#3Giverny Capital Inc.Active
Some overlap · 3 shared positions
$PGR$FERG$IBP
$2.7B
51 positions
#4LONDON CO OF VIRGINIAActive
Some overlap · 3 shared positions
$AER$PGR$UNF
$16.2B
167 positions
#5SeaBridge Investment Advisors LLCPassive
Slight overlap · 3 shared positions
$FERG$EQT$PGR
$591M
188 positions
#6CacheTech Inc.Passive
Slight overlap · 3 shared positions
$DDOG$PGR$IBP
$519M
177 positions
#7Adams Wealth ManagementPassive
Slight overlap · 3 shared positions
$DDOG$PGR$IBP
$455M
145 positions
#8Laurion Capital Management LPPassive
Slight overlap · 3 shared positions
$MDLN$FERG$DDOG
$2.3B
349 positions
#9Magnetar Financial LLCActive
Slight overlap · 3 shared positions
$TECK$IMXI$UNF
$9.8B
1,130 positions
#10NEW SOUTH CAPITAL MANAGEMENT INCActive
Slight overlap · 4 shared positions
$GTX$ESI$UNF$RUSHA
$2.1B
51 positions
#11REINHART PARTNERS, LLC.Active
Slight overlap · 4 shared positions
$ESI$AMG$AHCO$HLMN
$3.5B
70 positions
#12Forager Capital Management, LLCSmart money
Slight overlap · 3 shared positions
$IMXI$VMD$RUSHA
$201M
10 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.