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Hedge Funds Similar to Sovereign's ,

13F Portfolio OverlapQ1 2026Sovereign's , portfolio →
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Most similar hedge funds by 13F overlap

Sovereign's Capital Management, LLC is an institutional investor managing $136M across 76 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 Sovereign's , are REINHART PARTNERS,, Solas ,, PhiloSmith, with shared positions in $PAYC, $LOPE, $EEFT, $NSP, $COKE, $MOH. The full ranking of 25 similar funds is below.

#1REINHART PARTNERS, LLC.Active
Notable overlap · 5 shared positions
$PAYC$LOPE$EEFT$NSP$COKE
$3.5B
70 positions
#2Solas Capital Management, LLCActive
Notable overlap · 3 shared positions
$MOH$NSP$EEFT
$174M
22 positions
#3PhiloSmith Capital CorpActive
Some overlap · 3 shared positions
$PRI$AJG$RJF
$351M
22 positions
#4Mountain Hill Investment Partners Corp.Passive
Some overlap · 3 shared positions
$VST$UPS$AJG
$169M
205 positions
#5FIRST SABREPOINT CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$LOPE$TFIN$SFM
$276M
29 positions
#6Nicholas Wealth, LLC.Passive
Some overlap · 3 shared positions
$FISV$PLOW$NEE
$145M
111 positions
#7MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive
Some overlap · 3 shared positions
$AJG$FISV$FIS
$584M
141 positions
#8REAVES W H & CO INCActive
Some overlap · 3 shared positions
$VST$NEE$ANET
$6.0B
90 positions
#9SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$VST$UPS$ZBH
$3.0B
40 positions
#10MANNING & NAPIER ADVISORS LLCActive
Some overlap · 4 shared positions
$UPS$CBRE$MOH$NOW
$7.1B
616 positions
#11Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$FISV$UPS$ZBH
$144M
56 positions
#12NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Some overlap · 3 shared positions
$AJG$ANET$FISV
$561M
76 positions
#13North Reef Capital Management LPActive
Some overlap · 3 shared positions
$ALKT$FIS$RJF
$2.9B
60 positions
#14Beck Bode, LLCPassive
Some overlap · 3 shared positions
$VST$ANET$NEE
$591M
100 positions
#15Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$ANET$UPS$VST$NOW
$98M
77 positions
#16Brooklands Fund Management LtdPassive
Some overlap · 3 shared positions
$MOH$UPS$PGR
$89M
57 positions
#17VILLERE ST DENIS J & CO LLCActive
Some overlap · 3 shared positions
$PGR$UPS$OPCH
$907M
76 positions
#18Sandhill Capital Partners LLCActive
Some overlap · 3 shared positions
$AJG$ANET$NOW
$1.2B
95 positions
#19RIVERBRIDGE PARTNERS LLCActive
Some overlap · 3 shared positions
$LOPE$PCTY$NOW
$4.1B
192 positions
#20WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Some overlap · 3 shared positions
$PGR$AJG$NEE
$2.1B
122 positions
#21Prana Capital Management, LPPassive
Some overlap · 4 shared positions
$RJF$LPLA$FIS$FISV
$3.3B
131 positions
#22CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$VST$FISV$PGR
$309M
91 positions
#23INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVPassive
Some overlap · 3 shared positions
$EEFT$FIS$UPS
$244M
182 positions
#24Boomfish Wealth Group, LLCPassive
Some overlap · 4 shared positions
$ANET$UPS$NEE$NOW
$187M
87 positions
#25Bensler, LLCPassive
Some overlap · 3 shared positions
$PGR$VST$ANET
$969M
194 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.