How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Varenne Partners

13F Portfolio OverlapQ2 2026Varenne Partners portfolio →

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Most similar hedge funds by 13F overlap

Varenne Capital Partners is an institutional investor managing $603M across 30 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 Varenne Partners are Saraza, Dundas Partners LLP, Sandhill Partners, with shared positions in $APH, $ADI, $JCI, $ROST, $ANET, $SCHW. The full ranking of 25 similar funds is below.

#1Saraza Management, LPActive

Notable overlap · 3 shared positions

$APH $ADI $JCI

$251M

19 positions

#2Dundas Partners LLPActive

Notable overlap · 3 shared positions

$APH $ADI $ROST

$1.4B

31 positions

#3Sandhill Capital Partners LLCActive

Notable overlap · 4 shared positions

$APH $ANET $SCHW $JCI

$1.2B

98 positions

#4DUDLEY & SHANLEY, INC.Active

Notable overlap · 3 shared positions

$APH $ADI $SCHW

$662M

37 positions

#5FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 3 shared positions

$APH $ADI $ROST

$4.8B

92 positions

#6TIMUCUAN ASSET MANAGEMENT INC/FLActive

Notable overlap · 3 shared positions

$ANET $ADI $SCHW

$2.7B

27 positions

#7Goodman Advisory Group, LLCActive

Notable overlap · 3 shared positions

$CBOE $ANET $APH

$435M

69 positions

#8Strata Wealth Advisors, LLCActive

Notable overlap · 3 shared positions

$ANET $ADI $SCHW

$410M

97 positions

#9NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Notable overlap · 3 shared positions

$APH $ANET $ROST

$606M

79 positions

#10SHUTTLEWORTH & CoPassive

Notable overlap · 3 shared positions

$APH $ANET $CBOE

$125M

51 positions

#11Alcosta Capital Management, Inc.Active

Notable overlap · 3 shared positions

$APH $ANET $ROST

$148M

22 positions

#12SNYDER CAPITAL MANAGEMENT L PActive

Notable overlap · 5 shared positions

$WWD $APH $ADI $WCN $SCHW

$5.8B

69 positions

#13Smith Group Asset Management, LLCActive

Notable overlap · 4 shared positions

$ANET $ADI $CBOE $SCHW

$2.5B

166 positions

#14Beck Bode, LLCPassive

Notable overlap · 3 shared positions

$ANET $HSY $FIVE

$660M

108 positions

#15Giverny Capital Inc.Active

Some overlap · 4 shared positions

$FIVE $ANET $ADI $SCHW

$3.0B

51 positions

#16Sather Financial Group IncActive

Some overlap · 3 shared positions

$ANET $ROST $NKE

$1.7B

121 positions

#17MAR VISTA INVESTMENT PARTNERS LLCActive

Some overlap · 3 shared positions

$APH $ADI $NKE

$1.0B

33 positions

#18ANCHOR CAPITAL ADVISORS LLCPassive

Some overlap · 4 shared positions

$ADI $CBOE $GMED $HSY

$3.6B

244 positions

#19COOKSON PEIRCE & CO INCPassive

Some overlap · 3 shared positions

$APH $WWD $ROST

$3.0B

317 positions

#20Sunstone Asset Management, L.P.Passive

Some overlap · 3 shared positions

$APH $ADI $ANET

$92M

57 positions

#21Nutshell Asset Management LtdActive

Some overlap · 3 shared positions

$APH $CBOE $ANET

$300M

45 positions

#22Norway Savings BankPassive

Some overlap · 3 shared positions

$APH $ADI $JCI

$239M

104 positions

#23Elefante Mark BActive

Some overlap · 4 shared positions

$ADI $WCN $SCHW $APH

$232M

60 positions

#24BRANT POINT INVESTMENT MANAGEMENT LLCActive

Some overlap · 3 shared positions

$APH $ADI $WCN

$813M

120 positions

#25Advocacy Wealth Management, LLCActive

Some overlap · 3 shared positions

$ANET $APH $SCHW

$2.8B

151 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.