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Hedge Funds Similar to Cercano

13F Portfolio OverlapQ1 2026Cercano portfolio →
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Most similar hedge funds by 13F overlap

Cercano Management LLC is an institutional investor managing $2.3B across 142 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 Cercano are Symmetry Investments, One Madison Group, FISHMAN JAY A LTD/MI, with shared positions in $UNP, $GEV, $BA, $XPO, $SHW, $QXO. The full ranking of 25 similar funds is below.

#1Symmetry Investments LPActive
Notable overlap · 3 shared positions
$UNP$GEV$BA
$913M
122 positions
#2One Madison Group LLCActive
Notable overlap · 4 shared positions
$XPO$UNP$GEV$SHW
$866M
28 positions
#3FISHMAN JAY A LTD/MIActive
Notable overlap · 6 shared positions
$XPO$QXO$GEV$CEG$SCHW$SHW
$1.1B
76 positions
#4Night Owl Capital Management, LLCActive
Notable overlap · 4 shared positions
$UNP$GEV$CEG$LIN
$858M
30 positions
#5Avantyr Capital Partners, LPActive
Notable overlap · 4 shared positions
$UNP$SCHW$COF$LIN
$2.1B
22 positions
#6Settian Capital LPActive
Some overlap · 5 shared positions
$QXO$GEV$CEG$PWR$SHW
$143M
26 positions
#7Wellington Shields Capital Management, LLCPassive
Some overlap · 7 shared positions
$QXO$COF$BA$PWR$LIN$APO
$666M
325 positions
#8Allen Investment Management, LLCActive
Some overlap · 6 shared positions
$SCHW$GEV$MCO$UNH$BA$APO
$8.1B
221 positions
#9Ironvine Capital Partners, LLCActive
Some overlap · 3 shared positions
$UNP$MCO$UNH
$910M
56 positions
#10D1 Capital Partners L.P.Active
Some overlap · 5 shared positions
$XPO$SCHW$COF$APO$SHW
$11.2B
44 positions
#11BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 5 shared positions
$SCHW$UNP$MCO$UNH$SHW
$6.1B
61 positions
#12BAXTER BROS INCActive
Some overlap · 4 shared positions
$UNP$SCHW$GEV$SHW
$810M
166 positions
#13Regal Partners LtdActive
Some overlap · 3 shared positions
$UNP$SCHW$APO
$1.8B
106 positions
#14Wilkinson Global Asset Management LLCActive
Some overlap · 3 shared positions
$UNP$LIN$SHW
$1.3B
60 positions
#15BOWEN HANES & CO INCActive
Some overlap · 4 shared positions
$UNP$SCHW$GEV$BA
$4.1B
151 positions
#16INKWELL CAPITAL LLCActive
Some overlap · 4 shared positions
$SCHW$BLDR$MCO$UNH
$98M
31 positions
#17Shepherd Street Advisors LLCPassive
Some overlap · 5 shared positions
$SCHW$GEV$BA$UNP$LIN
$101M
86 positions
#18PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 3 shared positions
$UNP$SCHW$GEV
$166M
72 positions
#19Archon Partners LLCActive
Some overlap · 4 shared positions
$UNP$QXO$GEV$BA
$845M
39 positions
#20BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$UNP$SCHW$LIN
$506M
75 positions
#21TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Some overlap · 4 shared positions
$SCHW$GEV$COF$BA
$200M
110 positions
#22Great Hill Capital LLCSmart money
Some overlap · 3 shared positions
$QXO$BA$SCHW
$1.5B
47 positions
#23Long Focus Capital Management, LLCActive
Some overlap · 5 shared positions
$BLDR$COF$UNH$TIC$APO
$3.8B
97 positions
#24Aureus Asset Management, LLCPassive
Some overlap · 5 shared positions
$SCHW$UNH$LIN$APO$QXO
$1.5B
225 positions
#25MACKAY SHIELDS LLCPassive
Some overlap · 4 shared positions
$QXO$IAU$BA$APO
$2.7B
111 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.