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Hedge Funds Similar to Board of the Pension Protection Fund

13F Portfolio OverlapQ1 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 $109M across 156 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 Board of the Pension Protection Fund are Kendall, Monte Financial Group,, LYRICAL ASSET, with shared positions in $DELL, $HPE, $CLS, $OMC, $GEN, $CDW. The full ranking of 25 similar funds is below.

#1Kendall Capital ManagementPassive
Notable overlap · 6 shared positions
$DELL$HPE$CLS$OMC$GEN$CDW
$488M
231 positions
#2Monte Financial Group, LLCPassive
Some overlap · 5 shared positions
$DELL$OMC$HIG$RF$CDW
$282M
100 positions
#3LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 5 shared positions
$NTAP$FLEX$GPN$SSNC$GEN
$6.6B
39 positions
#4YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$FOX$NWS$PYPL$CTSH
$7.5B
76 positions
#5Cannon Global Investment Management, LLCPassive
Some overlap · 4 shared positions
$FOX$ZM$MRVL$SSNC
$51M
82 positions
#6Virtus Family Office LLCPassive
Some overlap · 6 shared positions
$PYPL$OKTA$SYF$CTSH$NTAP$TXT
$117M
73 positions
#7Steamboat Capital Partners, LLCPassive
Some overlap · 4 shared positions
$DELL$ZM$GPN$DAL
$403M
56 positions
#8Jericho Capital Asset Management L.P.Active
Some overlap · 4 shared positions
$FOX$DOCU$FWONA$TWLO
$6.8B
23 positions
#9Hunting Hill Global Capital, LLCPassive
Some overlap · 4 shared positions
$FOX$NWS$MRVL$ZM
$129M
89 positions
#10SEIZERT CAPITAL PARTNERS, LLCPassive
Some overlap · 4 shared positions
$ZM$NTAP$PYPL$SSNC
$2.2B
170 positions
#11Aurora Investment CounselPassive
Some overlap · 4 shared positions
$DELL$TWLO$NTAP$HIG
$180M
106 positions
#12L2 Asset Management, LLCPassive
Some overlap · 6 shared positions
$NTAP$FLEX$SYF$ZM$FOX$DELL
$1.1B
397 positions
#13MANGROVE PARTNERS IM, LLCPassive
Some overlap · 3 shared positions
$NWS$OTEX$PCG
$1.2B
427 positions
#14Storgate, LLCActive
Some overlap · 5 shared positions
$FLEX$SSNC$TXT$CLS$OMC
$127M
170 positions
#15Palouse Capital Management, Inc.Passive
Some overlap · 3 shared positions
$DELL$NTAP$HPE
$151M
135 positions
#16Keeler Thomas Management LLCPassive
Some overlap · 4 shared positions
$PYPL$PTC$EIX$GPN
$236M
118 positions
#17Shannon River Fund Management LLCActive
Some overlap · 3 shared positions
$CLS$FLEX$MRVL
$524M
28 positions
#18NEW SOUTH CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$OTEX$GIB$SSNC
$2.1B
51 positions
#19PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$GPN$SSNC$CTSH$DAL
$30.8B
158 positions
#20Harrison Street Private Wealth LLCActive
Some overlap · 3 shared positions
$PCG$EXC$ATO
$76M
21 positions
#21PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 3 shared positions
$HPE$GPN$OKTA
$402M
112 positions
#22Oribel Capital Management, LPPassive
Some overlap · 3 shared positions
$ZM$FLEX$OKTA
$2.3B
118 positions
#23SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$FLEX$MRVL$OMC
$3.0B
40 positions
#24Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$FOX$NWS$FWONA
$623M
42 positions
#25Permit Capital, LLCSmart money
Some overlap · 3 shared positions
$OTEX$PYPL$GEN
$294M
19 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.