13F Pro

Hedge Funds Similar to STANCE

13F Portfolio OverlapQ1 2026STANCE portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

STANCE CAPITAL LLC is an institutional investor managing $206M across 281 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 STANCE are PINNBROOK, Markin Volterra Fund, Local Pensions Partnership Investment Ltd, with shared positions in $WDC, $JBL, $ROST, $TJX, $GEV, $CIEN. The full ranking of 25 similar funds is below.

#1PINNBROOK CAPITAL MANAGEMENT LPActive
Notable overlap · 6 shared positions
$WDC$JBL$ROST$TJX$GEV$CIEN
$384M
45 positions
#2Markin Volterra Fund LPActive
Notable overlap · 6 shared positions
$WDC$JBL$GEV$AMD$MRVL$EQIX
$65M
34 positions
#3Local Pensions Partnership Investment LtdActive
Notable overlap · 4 shared positions
$AZO$ADSK$ADP$TXN
$4.6B
32 positions
#4Canoe Financial LPActive
Notable overlap · 5 shared positions
$AZO$ROST$OTIS$TJX$TXN
$7.3B
112 positions
#5Empire Life Investments Inc.Active
Some overlap · 5 shared positions
$AZO$NEM$ROST$TJX$TXN
$1.6B
110 positions
#6BLS CAPITAL FONDSMAEGLERSELSKAB A/SSmart money
Some overlap · 4 shared positions
$AZO$ADP$ZTS$OTIS
$2.9B
11 positions
#7CHILTON CAPITAL MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$TJX$VTR$GEV$AMD$JBL$EQIX
$2.9B
658 positions
#8Sierra Legacy GroupPassive
Some overlap · 5 shared positions
$ROST$TJX$WRB$ADP$ZTS
$131M
77 positions
#9Retireful, LLCPassive
Some overlap · 6 shared positions
$WDC$GEV$ROST$CIEN$DELL$NEM
$71M
84 positions
#10Dundas Partners LLPActive
Some overlap · 4 shared positions
$ADP$ROST$WRB$ZTS
$1.3B
49 positions
#11Royal Palms Capital LLCPassive
Some overlap · 4 shared positions
$VTRS$TXN$NEM$RF
$101M
50 positions
#12Broderick Brian CActive
Some overlap · 5 shared positions
$ADP$TJX$XYL$AMD$GEV
$542M
95 positions
#13FUNDSMITH INVESTMENT SERVICES LTD.Smart money
Some overlap · 5 shared positions
$ADP$TXN$ZTS$OTIS$TJX
$4.4B
24 positions
#14Fundsmith LLPActive
Some overlap · 4 shared positions
$ADP$TXN$ZTS$OTIS
$12.8B
34 positions
#15Maytus Capital Management, LLCPassive
Some overlap · 4 shared positions
$WDC$JBL$TXN$DELL
$562M
62 positions
#16Lakewood Asset Management LLCPassive
Some overlap · 4 shared positions
$AZO$EBAY$RF$BMY
$156M
107 positions
#17RAHLFS CAPITAL, LLCPassive
Some overlap · 5 shared positions
$NEM$TXN$EBAY$AMD$BMY
$136M
86 positions
#18ARS Investment Partners, LLCActive
Some overlap · 4 shared positions
$WDC$NEM$GEV$BMY
$1.9B
182 positions
#19Williamson Legacy Group, LLCPassive
Some overlap · 5 shared positions
$WDC$GEV$NEM$CIEN$__PARK_1390777
$133M
81 positions
#20Baker Chad RActive
Some overlap · 5 shared positions
$TJX$ADP$XYL$AMD$ZTS
$530M
56 positions
#21Hemenway Trust Co LLCActive
Some overlap · 4 shared positions
$ADP$TJX$XYL$AMD
$1.2B
135 positions
#22Delaney Dennis RPassive
Some overlap · 4 shared positions
$ADP$TJX$XYL$AMD
$282M
60 positions
#23Elefante Mark BPassive
Some overlap · 4 shared positions
$ADP$TJX$XYL$AMD
$182M
58 positions
#24Notis-McConarty EdwardActive
Some overlap · 4 shared positions
$ADP$TJX$XYL$AMD
$219M
68 positions
#25SOMERVILLE KURT FPassive
Some overlap · 4 shared positions
$ADP$TJX$XYL$AMD
$379M
91 positions

Compare STANCE’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View STANCE’s holdings

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.