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Hedge Funds Similar to Clio Asset

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

Clio Asset Management LLC is an institutional investor managing $119M across 16 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 Clio Asset are Obion, Pelham Ltd., GFI Investment Counsel Ltd., with shared positions in $HLT, $ORLY, $AZO, $LIN, $SHW, $FERG. The full ranking of 25 similar funds is below.

#1Obion Capital Management LPActive
Substantial overlap · 5 shared positions
$HLT$ORLY$AZO$LIN$SHW
$101M
15 positions
#2Pelham Capital Ltd.Active
Substantial overlap · 3 shared positions
$ORLY$HLT$LIN
$128M
9 positions
#3GFI Investment Counsel Ltd.Active
Substantial overlap · 3 shared positions
$HLT$FERG$SHW
$731M
24 positions
#4THREADGILL FINANCIAL, LLCActive
Notable overlap · 3 shared positions
$HLT$AZO$SHW
$344M
44 positions
#5Shelter Rock Management, LLCActive
Notable overlap · 3 shared positions
$ORLY$HLT$AZO
$94M
35 positions
#6PineStone Asset Management Inc.Smart money
Notable overlap · 4 shared positions
$AZO$SHW$CPRT$HLT
$14.2B
44 positions
#7JACKSON HILL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$HLT$AZO$CPRT
$193M
13 positions
#8Port Capital LLCActive
Notable overlap · 5 shared positions
$ORLY$LIN$CPRT$SHW$MDLN
$2.2B
82 positions
#9One Madison Group LLCActive
Notable overlap · 4 shared positions
$HLT$SHW$ORLY$FERG
$866M
28 positions
#10AKRE CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$ORLY$CPRT$NOW
$6.1B
20 positions
#11YCG, LLCActive
Notable overlap · 3 shared positions
$LIN$VRSK$CPRT
$1.1B
42 positions
#12COMGEST GLOBAL INVESTORS S.A.S.Active
Notable overlap · 4 shared positions
$LIN$VRSK$FERG$CPRT
$4.6B
52 positions
#13Egerton Capital (UK) LLPActive
Notable overlap · 3 shared positions
$LIN$MDLN$FERG
$9.0B
24 positions
#14WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTSmart money
Notable overlap · 3 shared positions
$LIN$NOW$MDLN
$8.1B
21 positions
#15PARNASSUS INVESTMENTS, LLCActive
Notable overlap · 5 shared positions
$LIN$AZO$FERG$SHW$VRSK
$34.1B
135 positions
#16Fremen Capital Management LPActive
Notable overlap · 3 shared positions
$MDLN$LIN$VRSK
$117M
17 positions
#17Blue Zone Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$SHW$AZO$ORLY$LIN
$491M
130 positions
#18Fiera Capital CorpActive
Some overlap · 4 shared positions
$AZO$SHW$LIN$CPRT
$29.2B
412 positions
#19South Street Advisors LLCActive
Some overlap · 3 shared positions
$HLT$ORLY$NOW
$690M
83 positions
#20CHILTON INVESTMENT CO INC.Active
Some overlap · 3 shared positions
$SHW$AZO$ORLY
$4.3B
280 positions
#21JENSEN INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$SHW$VRSK$CPRT
$5.1B
84 positions
#22High Note Wealth, LLCPassive
Some overlap · 3 shared positions
$NOW$AZO$HLT
$509M
938 positions
#23WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$LIN$FERG$MDLN
$43.8B
263 positions
#24JLB & ASSOCIATES INCPassive
Some overlap · 3 shared positions
$ORLY$SHW$CPRT
$696M
70 positions
#25CARDEROCK CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$ORLY$SHW$LIN
$405M
73 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.