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 Drystone

13F Portfolio OverlapQ1 2026Drystone portfolio →

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Most similar hedge funds by 13F overlap

Drystone LLC is an institutional investor managing $111M across 18 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 Drystone are Camrose Investment Partners LLP, SAM Advisors,, Manuka Financial,, with shared positions in $HLT, $EXPD, $TXN, $BRZE, $SCHW, $KVUE. The full ranking of 25 similar funds is below.

#1Camrose Capital Investment Partners LLPSmart money

Substantial overlap · 3 shared positions

$HLT $EXPD $TXN

$764M

10 positions

#2SAM Advisors, LLCSmart money

Notable overlap · 3 shared positions

$BRZE $SCHW $KVUE

$319M

47 positions

#3Manuka Financial, LLCActive

Notable overlap · 3 shared positions

$BRZE $DOV $SCHW

$162M

56 positions

#4Tribridge Partners Financial LLCActive

Notable overlap · 3 shared positions

$BRZE $TT $FAST

$242M

80 positions

#5Global Endowment Management, LPActive

Notable overlap · 3 shared positions

$BRZE $DOV $SCHW

$896M

126 positions

#6Sellwood Investment Partners LLCSmart money

Notable overlap · 3 shared positions

$BRZE $DOV $SCHW

$254M

59 positions

#7Prime Buchholz LLCActive

Notable overlap · 3 shared positions

$BRZE $SCHW $DOV

$191M

22 positions

#8FIDUCIARY ADVISORS, INC.Active

Notable overlap · 3 shared positions

$BRZE $DOV $PFE

$133M

121 positions

#9Ruggaard & Associates LLCPassive

Notable overlap · 3 shared positions

$HLT $BRZE $TXN

$252M

122 positions

#10Charter Oak Capital Management, LLCActive

Notable overlap · 3 shared positions

$BRZE $TXN $DOV

$1.3B

208 positions

#11CALEDONIA INVESTMENTS PLCSmart money

Notable overlap · 3 shared positions

$SCHW $TXN $FAST

$856M

15 positions

#12Briggs Wealth Management, IncSmart money

Notable overlap · 3 shared positions

$BRZE $SCHW $HLT

$94M

58 positions

#13Flagstone Financial ManagementSmart money

Notable overlap · 3 shared positions

$SCHW $TXN $ROK

$403M

71 positions

#14Sandhill Capital Partners LLCActive

Notable overlap · 3 shared positions

$SCHW $TXN $TT

$1.2B

95 positions

#15Breakwater Investment ManagementPassive

Notable overlap · 3 shared positions

$BRZE $DOV $SCHW

$269M

506 positions

#16Palmer Knight CoPassive

Notable overlap · 3 shared positions

$TXN $TT $ADBE

$205M

32 positions

#17Efficient Advisors, LLCActive

Notable overlap · 3 shared positions

$SCHW $BRZE $DOV

$1.4B

58 positions

#18Financial Avengers, Inc.Active

Notable overlap · 4 shared positions

$SCHW $PFE $ADBE $KVUE

$219M

151 positions

#19DIVERSIFIED MANAGEMENT INCPassive

Notable overlap · 3 shared positions

$ROK $SCHW $BRZE

$583M

262 positions

#20Heron Bay Capital ManagementActive

Notable overlap · 4 shared positions

$SCHW $ROK $ADBE $TXN

$1.1B

78 positions

#21Beacon Financial Strategies CORPActive

Notable overlap · 4 shared positions

$BRZE $TXN $PFE $DOV

$176M

177 positions

#22Leonard Rickey Investment Advisors P.L.L.C.Active

Notable overlap · 3 shared positions

$BRZE $DOV $SCHW

$578M

118 positions

#23MontVue Capital Management, Inc.Active

Notable overlap · 3 shared positions

$BRZE $SCHW $DOV

$147M

67 positions

#24OKABENA INVESTMENT SERVICES INCPassive

Notable overlap · 4 shared positions

$BRZE $DOV $FAST $HLT

$519M

144 positions

#25Provident Investment Management, Inc.Active

Some overlap · 3 shared positions

$SCHW $TT $FAST

$1.0B

82 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.