13F Pro

Hedge Funds Similar to VELA Investment ,

13F Portfolio OverlapQ1 2026VELA Investment , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

VELA Investment Management, LLC is an institutional investor managing $436M across 174 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 VELA Investment , are FIDUCIARY /WI/, BlueCrest Ltd, Encompass Advisors, with shared positions in $CSL, $ACGL, $ACN, $SYY, $VVV, $BKNG. The full ranking of 25 similar funds is below.

#1FIDUCIARY MANAGEMENT INC /WI/Active
Some overlap · 6 shared positions
$CSL$ACGL$ACN$SYY$VVV$BKNG
$8.1B
62 positions
#2BlueCrest Capital Management LtdPassive
Some overlap · 3 shared positions
$CRTO$WIX$BRKR
$1.7B
231 positions
#3Encompass Capital Advisors LLCActive
Some overlap · 4 shared positions
$KEX$MUSA$WHD$CSX
$3.3B
61 positions
#4LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Some overlap · 4 shared positions
$LECO$DIS$TMO$BRKR
$343M
59 positions
#5DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 5 shared positions
$DIS$TMO$WIX$ACN$SYY
$16.0B
187 positions
#6Broad Bay Capital Management, LPActive
Some overlap · 3 shared positions
$HUBG$GBX$BATRA
$1.2B
26 positions
#7COOKE & BIELER LPActive
Some overlap · 4 shared positions
$ACGL$DIS$GIL$VVV
$8.8B
103 positions
#8SMA Capital LLCPassive
Some overlap · 3 shared positions
$KEX$CSX$AIT
$232M
95 positions
#9WATERS PARKERSON & CO., LLCActive
Some overlap · 4 shared positions
$ACN$DIS$TMO$POOL
$1.9B
188 positions
#10Evelyn Partners Asset Management LtdPassive
Some overlap · 4 shared positions
$DIS$ACN$BKNG$EPAM
$406M
308 positions
#11Laurus Global Equity Management Inc.Active
Some overlap · 5 shared positions
$JKHY$CSL$IPAR$ACN$GIL
$102M
45 positions
#12VIKING GLOBAL INVESTORS LPActive
Some overlap · 3 shared positions
$CSX$DIS$TMO
$35.7B
77 positions
#13Dundas Partners LLPActive
Some overlap · 6 shared positions
$ACN$TMO$EFX$BKNG$JKHY$AIT
$1.3B
49 positions
#14Eldred Rock Partners, LLCActive
Some overlap · 3 shared positions
$POOL$ACN$TMO
$393M
31 positions
#15VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 3 shared positions
$ACGL$DIS$TMO
$436M
133 positions
#16Orbis Allan Gray LtdActive
Some overlap · 4 shared positions
$DIS$BKNG$BRKR$AR
$23.7B
91 positions
#17KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$POOL$JKHY$EFX
$34.0B
957 positions
#18Glassy Mountain Advisors, Inc.Passive
Some overlap · 3 shared positions
$CSX$DIS$BKNG
$322M
77 positions
#19Osprey Private Wealth LLCActive
Some overlap · 3 shared positions
$DIS$ACN$TMO
$345M
77 positions
#20Timelo Investment Management Inc.Active
Some overlap · 3 shared positions
$POOL$GIL$WIX
$127M
51 positions
#21Kinsale Capital Group, Inc.Active
Some overlap · 3 shared positions
$ACGL$DIS$CSL
$624M
41 positions
#22Southpoint Capital Advisors LPActive
Some overlap · 3 shared positions
$POOL$TMO$BATRA
$4.9B
41 positions
#23VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.Passive
Some overlap · 3 shared positions
$LECO$CSL$VVV
$10.0B
222 positions
#24Smith Group Asset Management, LLCActive
Some overlap · 3 shared positions
$ACGL$DIS$BKNG
$2.0B
162 positions
#25Robeco Schweiz AGActive
Some overlap · 3 shared positions
$CSL$TMO$AIT
$4.7B
126 positions

Compare VELA Investment ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View VELA Investment ,’s holdings

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.