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Hedge Funds Similar to Karl Kapital

13F Portfolio OverlapQ1 2026Karl Kapital portfolio →
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Most similar hedge funds by 13F overlap

Karl Kapital LLC is an institutional investor managing $144M across 22 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 Karl Kapital are Cander Asset, Triveni Investments, Delta Global, with shared positions in $COF, $LPLA, $VLY, $RKT, $UMBF, $ICE. The full ranking of 15 similar funds is below.

#1Cander Asset Management LPActive
Notable overlap · 4 shared positions
$COF$LPLA$VLY$RKT
$557M
43 positions
#2Triveni Capital Investments LPActive
Notable overlap · 3 shared positions
$COF$UMBF$RKT
$101M
14 positions
#3Delta Global Management LPPassive
Notable overlap · 3 shared positions
$COF$ICE$RKT
$1.2B
154 positions
#4Azora Capital LPActive
Notable overlap · 3 shared positions
$LPLA$VLY$AAMI
$1.5B
45 positions
#5PMC FIG Opportunities LLCActive
Some overlap · 3 shared positions
$RKT$ENVA$UMBF
$65M
29 positions
#6Prana Capital Management, LPPassive
Some overlap · 4 shared positions
$ICE$LPLA$SEIC$COF
$3.3B
131 positions
#7EJF Capital LLCPassive
Some overlap · 3 shared positions
$VLY$ECPG$COF
$142M
69 positions
#8JCSD Capital, LLCActive
Some overlap · 3 shared positions
$COF$UWMC$VLY
$95M
29 positions
#9OSTERWEIS CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$AFRM$PGR$ICE
$1.9B
229 positions
#10Financial Strategies Group, Inc.Active
Some overlap · 3 shared positions
$PGR$COF$ENVA
$598M
101 positions
#11Empyrean Capital Partners, LPPassive
Some overlap · 3 shared positions
$AAMI$ENVA$COF
$3.1B
124 positions
#12Brooklands Fund Management LtdPassive
Some overlap · 3 shared positions
$UWMC$RKT$PGR
$89M
57 positions
#13Aquatic Capital Management LLCPassive
Some overlap · 3 shared positions
$RKT$ICE$COF
$3.5B
1,302 positions
#14Stembrook Asset Management, LLCSmart money
Slight overlap · 3 shared positions
$COF$UMBF$PGR
$102M
48 positions
#15Brooklyn FI, LLCActive
Slight overlap · 3 shared positions
$AFRM$ICE$COF
$476M
78 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.