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Hedge Funds Similar to SaddleRock

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

SaddleRock Capital Management LLC is an institutional investor managing $95M across 18 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 SaddleRock are Sachem Head, Permian Investment Partners,, KR, with shared positions in $GIL, $COHR, $TLN, $ARMK, $GRFS, $AMRZ. The full ranking of 8 similar funds is below.

#1Sachem Head Capital Management LPActive
Notable overlap · 3 shared positions
$GIL$COHR$TLN
$4.2B
19 positions
#2Permian Investment Partners, LPActive
Notable overlap · 3 shared positions
$ARMK$GRFS$AMRZ
$905M
13 positions
#3KR Capital LPPassive
Notable overlap · 3 shared positions
$ARMK$USFD$COHR
$499M
49 positions
#4CLARK ESTATES INC/NYActive
Some overlap · 3 shared positions
$IQV$AMRZ$MTCH
$416M
97 positions
#5SNYDER CAPITAL MANAGEMENT L PActive
Some overlap · 3 shared positions
$COHR$CAE$APG
$5.2B
70 positions
#6Rubric Capital Management LPActive
Some overlap · 3 shared positions
$TLN$GIL$QDEL
$9.4B
83 positions
#7Stanley Capital Management, LLCActive
Some overlap · 3 shared positions
$IQV$ARMK$QDEL
$598M
40 positions
#8Cornerstone Investment Partners, LLCActive
Some overlap · 3 shared positions
$IQV$APG$USFD
$2.4B
291 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.