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Hedge Funds Similar to SAPIENT

13F Portfolio OverlapQ2 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 Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SAPIENT are Cunning Partners, DEEPWATER ASSET, Meadowbrook Wealth, with shared positions in $APP, $MS, $SPG, $VST, $VRT, $BKNG. The full ranking of 25 similar funds is below.

#1Cunning Capital Partners, LPActive
Some overlap · 3 shared positions
$APP$MS$SPG
$248M
55 positions
#2DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$APP$VST$VRT
$220M
35 positions
#3Meadowbrook Wealth Management, LLCPassive
Some overlap · 3 shared positions
$APP$BKNG$SPG
$93M
81 positions
#4Nutshell Asset Management LtdActive
Some overlap · 3 shared positions
$APP$BKNG$ORLY
$300M
45 positions
#5Maxi Investments CY LtdActive
Some overlap · 3 shared positions
$APP$BKNG$VST
$494M
72 positions
#6Owl Creek Asset Management, L.P.Active
Some overlap · 3 shared positions
$APP$VST$BWXT
$1.2B
34 positions
#7Benchmark Investment Advisors LLCPassive
Some overlap · 3 shared positions
$APP$BKNG$VRT
$228M
70 positions
#8Seascape Capital ManagementPassive
Some overlap · 4 shared positions
$APP$BKNG$VRT$ORLY
$417M
96 positions
#9Quartz Partners, LLCPassive
Some overlap · 3 shared positions
$APP$VRT$ORLY
$305M
191 positions
#10SIGNATURE ESTATE & INVESTMENT ADVISORS LLCActive
Some overlap · 3 shared positions
$APP$VST$VRT
$5.6B
669 positions
#11X-Square Capital, LLCPassive
Some overlap · 3 shared positions
$APP$BKNG$PM
$394M
176 positions
#12PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$APP$VRT$AGX
$174M
92 positions
#13SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 4 shared positions
$STLD$APP$VRT$DIS
$895M
185 positions
#14PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 3 shared positions
$APP$MS$SPG
$3.2B
77 positions
#15ARS Investment Partners, LLCActive
Some overlap · 4 shared positions
$VST$STLD$BWXT$VRT
$2.3B
181 positions
#16Smith Group Asset Management, LLCActive
Some overlap · 3 shared positions
$APP$BKNG$DIS
$2.5B
166 positions
#17FCF Advisors LLCPassive
Some overlap · 4 shared positions
$APP$BKNG$VRT$AGX
$544M
58 positions
#18Kurv Investment Management LLCPassive
Some overlap · 3 shared positions
$VST$APP$BWXT
$166M
54 positions
#19Cinctive Capital Management LPPassive
Some overlap · 4 shared positions
$VST$CHDN$VRT$ORLY
$2.7B
410 positions
#20SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$APP$BKNG$VRT
$255M
144 positions
#21Fundsmith LLPActive
Some overlap · 4 shared positions
$APP$PM$ORLY$VRT
$13.6B
41 positions
#22Empire Life Investments Inc.Active
Some overlap · 3 shared positions
$VST$BKNG$PM
$1.8B
113 positions
#23McBroom & Associates, LLCActive
Some overlap · 4 shared positions
$VST$VRT$PM$ORLY
$199M
37 positions
#24Bensler, LLCPassive
Some overlap · 3 shared positions
$VST$BWXT$VRT
$1.1B
198 positions
#25FUNDSMITH INVESTMENT SERVICES LTD.Active
Some overlap · 3 shared positions
$APP$PM$ORLY
$4.5B
27 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.