13F Pro

Hedge Funds Similar to Saber Managment,

13F Portfolio OverlapQ1 2026Saber Managment, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Saber Capital Managment, LLC is an institutional investor managing $135M across 34 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 Saber Managment, are Evergreen Wealth ,, KEMPNER, Long Corridor Asset Ltd, with shared positions in $PBI, $DIS, $FCNCA, $UNH, $CPRT, $FND. The full ranking of 25 similar funds is below.

#1Evergreen Wealth Management, LLCPassive
Notable overlap · 7 shared positions
$PBI$DIS$FCNCA$UNH$CPRT$FND
$194M
54 positions
#2KEMPNER CAPITAL MANAGEMENT INC.
Notable overlap · 3 shared positions
$BSM$DIS$UNH
$106M
43 positions
#3Long Corridor Asset Management LtdActive
Notable overlap · 3 shared positions
$PBI$NRP$BSM
$411M
38 positions
#4CHECK CAPITAL MANAGEMENT INC/CASmart money
Some overlap · 3 shared positions
$FCNCA$DIS$UNH
$3.4B
50 positions
#5HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$TEAM$UNH$INTU$WDAY
$156M
41 positions
#6Bowie Capital Management, LLCActive
Some overlap · 3 shared positions
$CPRT$UNH$INTU
$2.7B
36 positions
#7RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 3 shared positions
$DIS$UNH$INTU
$52M
36 positions
#8MARSHFIELD ASSOCIATESActive
Some overlap · 3 shared positions
$DIS$UNH$NVR
$5.0B
17 positions
#9STEADFAST CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$CNK$INTU$FND
$2.9B
69 positions
#10CEERA INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$UNH$INTU$TEAM$WDAY
$228M
93 positions
#11Elevated Private Wealth, LLC
Some overlap · 3 shared positions
$UNH$TEAM$INTU
$97M
94 positions
#12Kazazian Asset Management, LLCActive
Some overlap · 3 shared positions
$DIS$WDAY$TEAM
$92M
43 positions
#13EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$UNH$INTU$WDAY$PHM
$29.8B
60 positions
#14Venator Management LLCActive
Some overlap · 4 shared positions
$INTU$UNH$NVR$FCNCA
$416M
28 positions
#15CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$FND$UNH$TEAM
$98M
117 positions
#16VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 3 shared positions
$UNH$DIS$WDAY
$436M
133 positions
#17Kinsale Capital Group, Inc.Active
Some overlap · 4 shared positions
$UNH$DIS$CPRT$PHM
$624M
41 positions
#18RE ADVISERS CORPActive
Some overlap · 3 shared positions
$UNH$DIS$PHM
$3.7B
111 positions
#19Davidson Kahn Capital Management, LLCActive
Some overlap · 3 shared positions
$CPRT$FND$NVR
$188M
62 positions
#20Fairbanks Capital Management, Inc.Passive
Some overlap · 3 shared positions
$INTU$UNH$CPRT
$160M
50 positions
#21TILIA FIDUCIARY PARTNERS, INC.Passive
Some overlap · 3 shared positions
$CPRT$UNH$INTU
$182M
115 positions
#22PineStone Asset Management Inc.Smart money
Some overlap · 3 shared positions
$CPRT$UNH$FND
$14.2B
44 positions
#23Tejara Capital LtdPassive
Some overlap · 3 shared positions
$TEAM$UNH$WDAY
$303M
73 positions
#24Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$DIS$UNH$INTU
$144M
56 positions
#25Diversified Investment Strategies, LLCActive
Some overlap · 3 shared positions
$DIS$DOUG$NVR
$157M
55 positions

Compare Saber Managment,’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 Saber Managment,’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.