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Hedge Funds Similar to Board of the Pension Protection Fund

13F Portfolio OverlapQ2 2026Board of the Pension Protection Fund portfolio →
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Most similar hedge funds by 13F overlap

Board of the Pension Protection Fund is an institutional investor managing $105M across 110 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 Board of the Pension Protection Fund are Independent Franchise Partners LLP, LYRICAL ASSET, YACKTMAN ASSET, with shared positions in $Z, $FOX, $NWS, $KVUE, $FLEX, $CNC. The full ranking of 25 similar funds is below.

#1Independent Franchise Partners LLPActive
Notable overlap · 4 shared positions
$Z$FOX$NWS$KVUE
$15.2B
26 positions
#2LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 5 shared positions
$FLEX$CNC$GPN$GEN$SSNC
$7.9B
41 positions
#3YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$FOX$NWS$KVUE$TSN
$8.1B
74 positions
#4PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 6 shared positions
$MGA$TSN$GPN$SSNC$DAL$EQH
$34.1B
161 positions
#5KWMG, LLCPassive
Some overlap · 5 shared positions
$SYF$TXT$EIX$DAL$IP
$1.4B
153 positions
#6PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 7 shared positions
$LUV$UAL$SYF$DAL$Z$FLEX
$4.0B
48 positions
#7Catherine Avery Investment Management LLCPassive
Some overlap · 4 shared positions
$HPE$KEY$IP$OMC
$229M
166 positions
#8Slate Path Capital LPActive
Some overlap · 4 shared positions
$HPE$UAL$IP$DAL
$7.2B
40 positions
#9Horizon Advisory Services, Inc.Smart money
Some overlap · 4 shared positions
$FOX$SYF$OMC$DAL
$238M
50 positions
#10SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$INCY$LUV$OMC$EQT
$3.2B
40 positions
#11U S GLOBAL INVESTORS INCActive
Some overlap · 4 shared positions
$LUV$UAL$TXT$DAL
$1.0B
127 positions
#12Estate Counselors, LLCSmart money
Some overlap · 4 shared positions
$EQH$SYF$EXE$NWS
$1.2B
92 positions
#13Center For Asset Management LLCPassive
Some overlap · 5 shared positions
$SYF$UAL$FOX$CFG$EIX
$225M
151 positions
#14Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$FOX$NWS$Z
$695M
34 positions
#15GMT CAPITAL CORPActive
Some overlap · 4 shared positions
$UAL$OMC$DAL$SSNC
$1.9B
68 positions
#16CAMBIAR INVESTORS LLCActive
Some overlap · 4 shared positions
$CNC$OMC$DAL$WY
$2.3B
150 positions
#17Polianta LtdActive
Some overlap · 4 shared positions
$SYF$UAL$Z$CNC
$809M
86 positions
#18Portman Square Capital LLPActive
Some overlap · 5 shared positions
$MCHP$GPN$PCG$FE$HPE
$2.1B
94 positions
#19ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 4 shared positions
$MCHP$GPN$PCG$FE
$4.5B
236 positions
#20PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 4 shared positions
$FLEX$LUV$UAL$DAL
$169.1B
324 positions
#21Kendall Capital ManagementPassive
Some overlap · 4 shared positions
$HPE$OMC$GEN$EQH
$600M
236 positions
#22THOMPSON SIEGEL & WALMSLEY LLCPassive
Some overlap · 6 shared positions
$SSNC$EXE$GPN$TSN$OMC$CNC
$5.6B
435 positions
#23Electron Capital Partners, LLCActive
Some overlap · 4 shared positions
$FLEX$PCG$FE$EIX
$2.5B
46 positions
#24Sone Capital Management, LLCPassive
Some overlap · 3 shared positions
$FOX$COO$BALL
$1.3B
108 positions
#25Game Creek Capital, LPPassive
Some overlap · 4 shared positions
$HPE$DAL$LUV$PINS
$283M
77 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.