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 Brooklands Fund Ltd

13F Portfolio OverlapQ1 2026Brooklands Fund Ltd portfolio →

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Most similar hedge funds by 13F overlap

Brooklands Fund Management Ltd is an institutional investor managing $89M across 57 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 Brooklands Fund Ltd are Oceanic Investment LTD, Palo Duro Investment Partners,, Kopernik Global Investors,, with shared positions in $EXE, $AR, $SLB, $LNG, $DAR, $RRC. The full ranking of 25 similar funds is below.

#1Oceanic Investment Management LTDActive

Notable overlap · 4 shared positions

$EXE $AR $SLB $LNG

$118M

43 positions

#2Palo Duro Investment Partners, LPSmart money

Notable overlap · 3 shared positions

$DAR $EXE $AR

$515M

29 positions

#3Kopernik Global Investors, LLCActive

Notable overlap · 4 shared positions

$EXE $RRC $MOH $CNC

$1.4B

31 positions

#48 KNOTS MANAGEMENT, LLC

Notable overlap · 3 shared positions

$ELV $MOH $CNC

$868M

12 positions

#5RR Advisors, LLCActive

Notable overlap · 6 shared positions

$KNTK $AR $EXE $RRC $LNG $VG

$360M

27 positions

#6SIR Capital Management, L.P.Passive

Notable overlap · 5 shared positions

$EXE $AR $KNTK $FPS $VG

$1.1B

88 positions

#7COBALT CAPITAL MANAGEMENT, INC.Active

Notable overlap · 4 shared positions

$EXE $MU $RKT $CI

$179M

24 positions

#8Mountain Lake Investment Management LLCActive

Notable overlap · 4 shared positions

$RRC $MOH $AR $SLB

$155M

29 positions

#9CLOUGH CAPITAL PARTNERS L PActive

Notable overlap · 7 shared positions

$EXE $AR $UPS $RKT $SLB $LNG

$1.0B

96 positions

#10Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 4 shared positions

$RRC $AR $EXE $SLB

$1.9B

43 positions

#11KTF INVESTMENTS, LLCActive

Notable overlap · 3 shared positions

$MU $UNH $FSLR

$584M

91 positions

#12Ruane, Cunniff & Goldfarb L.P.Active

Notable overlap · 3 shared positions

$ELV $UNH $MU

$6.0B

50 positions

#13REDWOOD CAPITAL MANAGEMENT, LLCSmart money

Notable overlap · 4 shared positions

$MOH $ELV $UNH $CNC

$674M

22 positions

#14Long Focus Capital Management, LLCActive

Notable overlap · 6 shared positions

$MOH $UNH $AR $RKT $TIC $CNC

$3.8B

97 positions

#15Credit Capital Investments LLCActive

Notable overlap · 3 shared positions

$MU $FSLR $EXE

$110M

39 positions

#16Sagefield Capital LPPassive

Notable overlap · 3 shared positions

$EXE $RRC $SLB

$1.4B

111 positions

#17Summit Street Capital Management, LLCActive

Notable overlap · 3 shared positions

$MOH $ELV $MU

$707M

31 positions

#18Focused Investors LLCActive

Notable overlap · 4 shared positions

$ELV $UNH $CNC $CI

$3.1B

22 positions

#19Holowesko Partners Ltd.Active

Notable overlap · 3 shared positions

$EXE $SLB $PGR

$357M

31 positions

#20Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$MU $UNH $CNC

$183M

28 positions

#21Mudita Advisors LLPActive

Notable overlap · 3 shared positions

$DAR $EXE $MXCT

$490M

28 positions

#22Collar Capital Management, LLCPassive

Notable overlap · 3 shared positions

$MU $UNH $UPS

$155M

72 positions

#23DKRT Investments Corp.Active

Notable overlap · 3 shared positions

$ELV $UPS $NVO

$395M

48 positions

#24Brave Warrior Advisors, LLCActive

Notable overlap · 3 shared positions

$ELV $PGR $MCO

$4.0B

36 positions

#25PARUS FINANCE (UK) LtdActive

Notable overlap · 4 shared positions

$MU $UNH $ELV $CI

$334M

37 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.