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Hedge Funds Similar to Rule One Partners

13F Portfolio OverlapQ2 2026Rule One Partners portfolio →
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Most similar hedge funds by 13F overlap

Rule One Partners, LLC is an institutional investor managing $694M across 14 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 Rule One Partners are Guardian Wealth, PENN DAVIS MCFARLAND, Truffle Hound, with shared positions in $SFM, $POOL, $ZTS, $CRM, $PYPL, $NKE. The full ranking of 16 similar funds is below.

#1Guardian Wealth Management, Inc.Passive
Notable overlap · 3 shared positions
$SFM$POOL$ZTS
$204M
66 positions
#2PENN DAVIS MCFARLAND INCActive
Some overlap · 3 shared positions
$CRM$SFM$PYPL
$1.1B
79 positions
#3Truffle Hound Capital, LLCActive
Some overlap · 3 shared positions
$POOL$CRM$PYPL
$468M
52 positions
#4LifePlan Financial, LLCPassive
Some overlap · 3 shared positions
$CRM$PYPL$NKE
$143M
89 positions
#5ADAPT Investment Managers SAActive
Some overlap · 3 shared positions
$CRM$PYPL$NKE
$12.6B
133 positions
#6Quinn Opportunity Partners LLCPassive
Some overlap · 4 shared positions
$LULU$PYPL$NKE$CRM
$2.2B
359 positions
#7Vickerman Investment Advisors, Inc.Active
Some overlap · 3 shared positions
$CRM$PYPL$NKE
$515M
100 positions
#8WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 3 shared positions
$CRM$NKE$ZTS
$1.3B
73 positions
#9CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$NKE$CRM$PYPL
$111M
136 positions
#10FLOSSBACH VON STORCH SEActive
Some overlap · 3 shared positions
$NKE$ZTS$LULU
$22.1B
106 positions
#11Unified Investment ManagementPassive
Some overlap · 3 shared positions
$PYPL$SFM$CRM
$108M
145 positions
#12Accordant Advisory Group IncPassive
Some overlap · 3 shared positions
$PYPL$ZTS$LULU
$148M
242 positions
#13Kerrisdale Advisers, LLCActive
Some overlap · 3 shared positions
$POOL$ZTS$LULU
$399M
114 positions
#14B&D White Capital Company, LLCActive
Slight overlap · 3 shared positions
$NKE$LULU$CRM
$1.0B
94 positions
#15Heron Bay Capital ManagementActive
Slight overlap · 3 shared positions
$CRM$ZTS$POOL
$1.1B
97 positions
#16Koss-Olinger Consulting, LLCSmart money
Slight overlap · 3 shared positions
$PYPL$SFM$NKE
$1.3B
172 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.