How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Pacific Partners Ltd

13F Portfolio OverlapQ1 2026Pacific Partners Ltd portfolio →

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Most similar hedge funds by 13F overlap

Pacific Capital Partners Ltd is an institutional investor managing $101M across 38 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 Pacific Partners Ltd are CENTRAL SECURITIES, Findlay Park Partners LLP, PRENTISS SMITH &, with shared positions in $PGR, $SCHW, $AJG, $BDX, $LYV, $WAT. The full ranking of 25 similar funds is below.

#1CENTRAL SECURITIES CORPActive

Notable overlap · 3 shared positions

$PGR $SCHW $AJG

$1.2B

30 positions

#2Findlay Park Partners LLPActive

Notable overlap · 9 shared positions

$BDX $LYV $WAT $SCHW $COO $ITT

$7.2B

56 positions

#3PRENTISS SMITH & CO INCPassive

Notable overlap · 4 shared positions

$SCHW $UNP $PGR $COO

$172M

65 positions

#4Avantyr Capital Partners, LPActive

Notable overlap · 4 shared positions

$SCHW $UNP $INTC $FWONA

$2.1B

22 positions

#5CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$AMD $AMAT $SCHW $KLAC $AMT

$180M

58 positions

#6BONNESS ENTERPRISES INCActive

Notable overlap · 3 shared positions

$PGR $AMAT $INTC

$273M

39 positions

#7Van Cleef Asset Management,IncActive

Notable overlap · 3 shared positions

$PGR $SCHW $CCZ

$929M

118 positions

#8FIRETRAIL INVESTMENTS PTY LTDActive

Notable overlap · 3 shared positions

$AMD $AZO $IBKR

$293M

28 positions

#9McGuire Investment Group, LLCActive

Notable overlap · 3 shared positions

$AMD $AMAT $SCHW

$885M

121 positions

#10Harbor Island Capital LLCActive

Notable overlap · 4 shared positions

$AMAT $CCZ $KLAC $INTC

$269M

16 positions

#11LOUNTZIS ASSET MANAGEMENT, LLCSmart money

Notable overlap · 4 shared positions

$PGR $AMAT $FWONA $SCHW

$273M

52 positions

#12TWIN CITY PRIVATE WEALTH, LLCPassive

Notable overlap · 5 shared positions

$SCHW $AMAT $BDX $CCZ $AMT

$132M

96 positions

#13Salvus Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$SCHW $PGR $AMAT $AMT

$172M

126 positions

#14Sunstone Asset Management, L.P.Passive

Notable overlap · 5 shared positions

$AMAT $AMD $KLAC $INTU $AMT

$85M

61 positions

#15KKM Financial LLCPassive

Notable overlap · 6 shared positions

$AMD $CCZ $AMAT $KLAC $INTC $FWONA

$563M

168 positions

#16Werlinich Asset Management, LLCActive

Notable overlap · 3 shared positions

$UNP $AMD $AMT

$206M

56 positions

#17SAWGRASS ASSET MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$AZO $AMAT $KLAC $UNP $AMD $CCZ

$664M

193 positions

#18CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 3 shared positions

$AMAT $AMD $CHTR

$312M

39 positions

#19Lafayette Investments, Inc.Active

Notable overlap · 4 shared positions

$PGR $AZO $SCHW $KLAC

$494M

158 positions

#20Jericho Capital Asset Management L.P.Active

Notable overlap · 4 shared positions

$AMAT $SPHR $LYV $FWONA

$6.8B

23 positions

#21BECK MACK & OLIVER LLCActive

Notable overlap · 5 shared positions

$SCHW $WAT $AJG $CSGP $UNP

$4.8B

195 positions

#22Rafferty Asset Management, LLCActive

Notable overlap · 4 shared positions

$AMD $AMAT $KLAC $INTC

$24.6B

1,057 positions

#23Blume Capital Management, Inc.Passive

Notable overlap · 3 shared positions

$SCHW $AMAT $CCZ

$588M

337 positions

#24Ruane, Cunniff & Goldfarb L.P.Active

Notable overlap · 4 shared positions

$SCHW $SAP $CHTR $FWONA

$6.0B

50 positions

#25Sphera Management Technology Funds LtdActive

Notable overlap · 4 shared positions

$AMD $KLAC $AMAT $INTC

$178M

55 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.