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 Maren

13F Portfolio OverlapQ1 2026Maren portfolio →

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Most similar hedge funds by 13F overlap

Maren Capital LLC is an institutional investor managing $1.9B across 19 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 Maren are Port, MOUNTAIN PACIFIC INVESTMENT ADVISERS, 11 Partners, with shared positions in $RBC, $HEI, $TDY, $APH, $AME, $LIN. The full ranking of 25 similar funds is below.

#1Port Capital LLCActive

Highly similar · 14 shared positions

$RBC $HEI $TDY $APH $AME $LIN

$2.2B

82 positions

#2MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Notable overlap · 4 shared positions

$APH $AME $GGG $RBC

$584M

141 positions

#311 Capital Partners LPActive

Notable overlap · 3 shared positions

$APH $LIN $RBC

$348M

20 positions

#4Giverny Capital Inc.Active

Notable overlap · 4 shared positions

$HEI $AME $KNSL $PGR

$2.7B

51 positions

#5MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 4 shared positions

$LIN $APH $AME $HEI

$1000M

35 positions

#6Quantum Capital Management, LLC / NJActive

Notable overlap · 3 shared positions

$HEI $GGG $CPRT

$781M

34 positions

#7James Hambro & Partners LLPActive

Notable overlap · 3 shared positions

$APH $AME $PGR

$2.6B

57 positions

#8Madison Asset Management, LLCPassive

Notable overlap · 6 shared positions

$ACGL $APH $CPRT $TDY $WRB $PGR

$8.1B

349 positions

#9CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 5 shared positions

$APH $HEI $AME $LIN $ACGL

$405M

73 positions

#10PhiloSmith Capital CorpActive

Notable overlap · 3 shared positions

$ACGL $RLI $WRB

$351M

22 positions

#11Union Heritage Capital, LLCPassive

Notable overlap · 3 shared positions

$APH $AME $GGG

$269M

62 positions

#12Egerton Capital (UK) LLPActive

Notable overlap · 3 shared positions

$LIN $APH $ACGL

$9.0B

24 positions

#13DUDLEY & SHANLEY, INC.Active

Notable overlap · 4 shared positions

$APH $AME $HEI $PGR

$611M

37 positions

#14YCG, LLCActive

Notable overlap · 4 shared positions

$CPRT $LIN $CP $PGR

$1.1B

42 positions

#15Ayrshire Capital Management LLCPassive

Notable overlap · 3 shared positions

$LIN $APH $AME

$193M

50 positions

#16SMA Capital LLCPassive

Notable overlap · 4 shared positions

$AME $LIN $CP $APH

$232M

95 positions

#17JLB & ASSOCIATES INCPassive

Notable overlap · 5 shared positions

$APH $GGG $CPRT $AME $PGR

$696M

70 positions

#18FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$APH $GGG $HEI $AME $PGR

$4.5B

92 positions

#19Cartenna Capital, LPPassive

Notable overlap · 4 shared positions

$AME $RBC $APH $LIN

$2.7B

47 positions

#20NZS Capital, LLCActive

Notable overlap · 4 shared positions

$LIN $APH $HEI $PGR

$3.0B

58 positions

#21Regents Gate Capital LLPActive

Notable overlap · 3 shared positions

$RBC $APH $LIN

$469M

36 positions

#22SNYDER CAPITAL MANAGEMENT L PActive

Notable overlap · 5 shared positions

$AME $RBC $APH $GGG $SSD

$5.2B

70 positions

#23KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$TDY $RBC $SSD $WRB $RLI $GGG

$34.0B

957 positions

#24Dundas Partners LLPActive

Notable overlap · 3 shared positions

$APH $AME $WRB

$1.3B

49 positions

#25WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$LIN $CP $ACGL

$43.8B

263 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.