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Hedge Funds Similar to Fremen

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

Fremen Capital Management LP is an institutional investor managing $117M across 17 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 Fremen are Avantyr Partners,, LONE PINE, Egerton (UK) LLP, with shared positions in $ASML, $VMC, $LIN, $COF, $MDLN, $LPLA. The full ranking of 25 similar funds is below.

#1Avantyr Capital Partners, LPActive
Notable overlap · 4 shared positions
$ASML$VMC$LIN$COF
$2.1B
22 positions
#2LONE PINE CAPITAL LLCActive
Notable overlap · 5 shared positions
$ASML$MDLN$LPLA$COF$VMC
$12.5B
36 positions
#3Egerton Capital (UK) LLPActive
Notable overlap · 4 shared positions
$VMC$IBKR$LIN$MDLN
$9.0B
24 positions
#4Obion Capital Management LPActive
Notable overlap · 3 shared positions
$VMC$LIN$MLM
$101M
15 positions
#5Bronte Capital Management Pty Ltd.Active
Notable overlap · 3 shared positions
$IBKR$COF$VRSK
$1.0B
54 positions
#6WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$ASML$LIN$LPLA$MDLN
$43.8B
263 positions
#7MAVERICK CAPITAL LTDPassive
Notable overlap · 3 shared positions
$ASML$LIN$COF
$8.7B
241 positions
#8Clio Asset Management LLCActive
Notable overlap · 3 shared positions
$MDLN$LIN$VRSK
$119M
16 positions
#9London & Capital Asset Management LtdActive
Notable overlap · 3 shared positions
$IBKR$COF$VMC
$9.2B
223 positions
#10Saraza Management, LPActive
Some overlap · 3 shared positions
$LPLA$COF$MLM
$239M
20 positions
#11Miller Capital Partners, Inc.Passive
Some overlap · 3 shared positions
$ASML$MLM$LIN
$208M
262 positions
#12YCG, LLCActive
Some overlap · 4 shared positions
$LIN$VRSK$MLM$VMC
$1.1B
42 positions
#13SAMLYN CAPITAL, LLCActive
Some overlap · 3 shared positions
$LPLA$COF$ASML
$5.9B
76 positions
#14Red Spruce Capital, LLCPassive
Some overlap · 3 shared positions
$ASML$LIN$MLM
$244M
94 positions
#15WEITZ INVESTMENT MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$VMC$MLM$ASML$LIN
$1.4B
49 positions
#16FENIMORE ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$VMC$MLM$VRSK
$4.5B
92 positions
#17Regents Gate Capital LLPActive
Some overlap · 3 shared positions
$VMC$LIN$MLM
$469M
36 positions
#18RD Lewis Holdings, Inc.Passive
Some overlap · 4 shared positions
$MLM$LIN$VMC$ASML
$115M
86 positions
#19GUYASUTA INVESTMENT ADVISORS INCActive
Some overlap · 3 shared positions
$LIN$ASML$VMC
$1.7B
268 positions
#20COMGEST GLOBAL INVESTORS S.A.S.Active
Some overlap · 3 shared positions
$LIN$VRSK$VMC
$4.6B
52 positions
#21MARK ASSET MANAGEMENT LPSmart money
Some overlap · 3 shared positions
$ASML$COF$MLM
$1.1B
37 positions
#22ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$MLM$VMC$ASML
$59.5B
102 positions
#23Freedom Day Solutions, LLCActive
Some overlap · 3 shared positions
$ASML$IBKR$LIN
$373M
96 positions
#24PARNASSUS INVESTMENTS, LLCActive
Some overlap · 3 shared positions
$LIN$VMC$VRSK
$34.1B
135 positions
#25Douglass Winthrop Advisors, LLCActive
Some overlap · 3 shared positions
$MLM$LIN$ASML
$5.5B
303 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.