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Hedge Funds Similar to SAPIENT

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

SAPIENT CAPITAL LLC is an institutional investor managing $7.6B across 396 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 SAPIENT are Hiddenite Partners, Philadelphia Investment Partners,, Graney & King,, with shared positions in $APP, $VST, $EQT, $BKNG, $PM, $GE. The full ranking of 25 similar funds is below.

#1Hiddenite Capital Partners LPActive
Notable overlap · 3 shared positions
$APP$VST$EQT
$381M
25 positions
#2Philadelphia Investment Partners, LLCPassive
Notable overlap · 3 shared positions
$APP$BKNG$PM
$147M
189 positions
#3Graney & King, LLCActive
Notable overlap · 3 shared positions
$APP$GE$GEV
$186M
370 positions
#4LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$APP$VST$BKNG
$12.5B
36 positions
#5Meadowbrook Wealth Management, LLCPassive
Some overlap · 4 shared positions
$APP$GEV$GE$BKNG
$75M
65 positions
#6PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$APP$VST$BKNG
$128M
80 positions
#7Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$APP$GEV$GE$BKNG
$172M
76 positions
#8Overbrook Management CorpActive
Some overlap · 4 shared positions
$APP$VST$GEV$BKNG
$529M
51 positions
#9WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$APP$GE$PM
$43.8B
263 positions
#10BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$VST$GEV$BWXT$GE$EQT
$437M
115 positions
#11SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$VST$BAC$EQT$DIS
$3.0B
40 positions
#12SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 4 shared positions
$APP$STLD$GEV$EQT
$688M
180 positions
#13Empire Life Investments Inc.Active
Some overlap · 4 shared positions
$VST$BAC$EQT$BKNG
$1.6B
110 positions
#14Robertson Stephens Wealth Management, LLCActive
Some overlap · 3 shared positions
$APP$HUM$BAC
$3.6B
615 positions
#15Owl Creek Asset Management, L.P.Smart money
Some overlap · 4 shared positions
$VST$BWXT$APP$GE
$1.4B
30 positions
#16Accuvest Global AdvisorsPassive
Some overlap · 4 shared positions
$APP$GEV$GE$EQT
$107M
57 positions
#17Kurv Investment Management LLCPassive
Some overlap · 3 shared positions
$VST$APP$BWXT
$173M
62 positions
#18HOWARD FINANCIAL SERVICES, LTD.Passive
Some overlap · 3 shared positions
$APP$HUM$TPL
$888M
223 positions
#19Dougherty & Associates, LLCActive
Some overlap · 3 shared positions
$APP$GE$BKNG
$109M
52 positions
#20Weinberger Asset Management, IncActive
Some overlap · 5 shared positions
$BAC$GEV$HUM$GE$PM
$267M
92 positions
#21WRAPMANAGER INCPassive
Some overlap · 3 shared positions
$APP$GE$BAC
$288M
135 positions
#22Matthew Goff Investment Advisor, LLCPassive
Some overlap · 5 shared positions
$BAC$GEV$GE$DIS$HUM
$600M
107 positions
#23CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 4 shared positions
$VST$GE$EQT$PM
$309M
91 positions
#24FCF Advisors LLCPassive
Some overlap · 4 shared positions
$APP$GEV$BKNG$GILD
$444M
52 positions
#25Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$VST$GEV$GE
$239M
46 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.