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 Glenorchy Ltd

13F Portfolio OverlapQ2 2026Glenorchy Ltd portfolio →

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Most similar hedge funds by 13F overlap

Glenorchy Capital Ltd is an institutional investor managing $2.7B across 65 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 Glenorchy Ltd are Goehring & Rozencwajg Associates, PING, Marnell, with shared positions in $VAL, $SDRL, $SBSW, $NE, $OII, $EQT. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Substantial overlap · 14 shared positions

$VAL $SDRL $SBSW $NE $OII $EQT

$1.7B

41 positions

#2PING CAPITAL MANAGEMENT, INC.Active

Notable overlap · 6 shared positions

$PAM $YPF $BBAR $BMA $CEPU $CRESY

$401M

93 positions

#3Marnell Management LLCActive

Notable overlap · 10 shared positions

$DHT $BORR $RIG $TNK $FRO $ASC

$260M

69 positions

#4Condire Management, LPSmart money

Notable overlap · 6 shared positions

$VAL $SBSW $SDRL $TDW $CNR $TEN

$855M

20 positions

#5Packer & Co Ltd

Notable overlap · 4 shared positions

$VAL $RIG $SDRL $NE

$267M

10 positions

#6THOMIST CAPITAL MANAGEMENT, LPActive

Notable overlap · 5 shared positions

$FRO $DHT $BTU $MOS $CNR

$315M

45 positions

#7Hara Capital LLCPassive

Notable overlap · 4 shared positions

$VAL $NE $SDRL $TDW

$190M

307 positions

#8Old West Investment Management, LLCPassive

Notable overlap · 7 shared positions

$OII $EQT $AR $RRC $TDW $CNR

$944M

124 positions

#9Tejara Capital LtdPassive

Notable overlap · 7 shared positions

$NE $BORR $AR $SDRL $CNR $EXE

$243M

66 positions

#10Sagefield Capital LPPassive

Notable overlap · 6 shared positions

$FTI $SDRL $RRC $WFRD $EXE $OII

$1.3B

107 positions

#11Aquamarine Financial (Cayman) LtdSmart money

Notable overlap · 4 shared positions

$YPF $BMA $BBAR $CEPU

$1.8B

17 positions

#12Corigliano Investment Advisers, LLC

Notable overlap · 6 shared positions

$FTI $STNG $AR $RIG $OII $CRK

$256M

37 positions

#13Lingotto Investment Management LLPActive

Some overlap · 3 shared positions

$VAL $SBSW $RRC

$4.7B

32 positions

#14VR Advisory Services LtdActive

Some overlap · 4 shared positions

$YPF $PAM $GPRK $CRESY

$1.1B

43 positions

#15Sourcerock Group LLCActive

Some overlap · 6 shared positions

$BTU $NE $AR $TDW $CRK $CNR

$1.9B

36 positions

#16LONESTAR CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$RIG $EQT $SDRL $EXE

$345M

29 positions

#17Webs Creek Capital Management LPActive

Some overlap · 4 shared positions

$SDRL $WFRD $AR $XPRO.R1575828

$528M

13 positions

#18Absolute Gestao de Investimentos Ltda.

Some overlap · 3 shared positions

$PAM $BMA $CEPU

$994M

41 positions

#19Kopernik Global Investors, LLCActive

Some overlap · 4 shared positions

$CRESY $RRC $MOS $EXE

$1.6B

30 positions

#20Flat Footed LLCActive

Some overlap · 6 shared positions

$ASC $RIG $EQT $CNR $SMHI $BTU

$1.3B

43 positions

#21Mountain Lake Investment Management LLCActive

Some overlap · 4 shared positions

$NE $RRC $AR $SDRL

$161M

31 positions

#22Summit Street Capital Management, LLCActive

Some overlap · 4 shared positions

$TNK $WFRD $STNG $CNR

$713M

31 positions

#23VALUEWORKS LLC

Some overlap · 4 shared positions

$VAL $TDW $HLX $NE

$479M

38 positions

#24ROBOTTI ROBERTSmart money

Some overlap · 5 shared positions

$LXU $TDW $SMHI $NE $SDRL

$620M

61 positions

#25GeoSphere Capital Management, LLCActive

Some overlap · 5 shared positions

$BORR $OII $CNR $AR $DHT

$306M

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.