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Hedge Funds Similar to Cordoba Advisory Partners

13F Portfolio OverlapQ2 2026Cordoba Advisory Partners portfolio →
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Most similar hedge funds by 13F overlap

Cordoba Advisory Partners LLC is an institutional investor managing $472M across 144 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cordoba Advisory Partners are ONTARIO TEACHERS PENSION PLAN BOARD, REGENTS OF THE UNIVERSITY OF CALIFORNIA, SC US (TTGP), LTD., with shared positions in $SPCX, $TRP, $KMI, $ENB, $STT, $BN. The full ranking of 25 similar funds is below.

#1ONTARIO TEACHERS PENSION PLAN BOARDSmart money
Notable overlap · 4 shared positions
$SPCX$TRP$KMI$ENB
$15.8B
60 positions
#2REGENTS OF THE UNIVERSITY OF CALIFORNIAActive
Notable overlap · 3 shared positions
$SPCX$STT$BN
$4.4B
11 positions
#3SC US (TTGP), LTD.Smart money
Notable overlap · 3 shared positions
$SPCX$KLAR$YMM
$31.9B
19 positions
#4BlueCrest Capital Management LtdPassive
Notable overlap · 3 shared positions
$SPCX$ARES$QNT
$3.0B
299 positions
#5Blackstone Inc.Active
Notable overlap · 4 shared positions
$SPCX$KMI$ENB$TRP
$32.9B
518 positions
#6Partners Group Holding AGActive
Some overlap · 8 shared positions
$KKR$ARES$BX$APO$TRP$BN
$1.5B
52 positions
#7Temasek Holdings (Private) LtdActive
Some overlap · 3 shared positions
$SPCX$KKR$APO
$37.3B
196 positions
#8O'ROURKE & COMPANY, IncPassive
Some overlap · 6 shared positions
$KKR$BX$STT$APO$KMI$CG
$287M
177 positions
#9Lalia Capital, LLCActive
Some overlap · 6 shared positions
$KKR$BX$APO$GSBD$CG$OBDC
$206M
15 positions
#10Whipplewood Advisors, LLCPassive
Some overlap · 5 shared positions
$ARES$BX$HCXY$ARCC$MAIN
$149M
636 positions
#11BROOKFIELD Corp /ON/Smart money
Some overlap · 5 shared positions
$SPCX$BN$TRP$ENB$KMI
$77.0B
139 positions
#12SHARPEPOINT LLCPassive
Some overlap · 3 shared positions
$SPCX$HCXY$MAIN
$200M
89 positions
#13Enstar Group LTDActive
Some overlap · 5 shared positions
$KKR$BX$ARCC$APO$OBDC
$216M
9 positions
#14BRUNI J V & CO /COActive
Some overlap · 5 shared positions
$ARES$BX$ARCC$KMI$BN
$1.1B
33 positions
#15Next Capital Management LLCActive
Some overlap · 5 shared positions
$KKR$BX$APO$OBDC$BN
$370M
138 positions
#16BW Gestao de Investimentos Ltda.Active
Some overlap · 3 shared positions
$SPCX$BX$YMM
$5.1B
307 positions
#17INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Some overlap · 4 shared positions
$KKR$ARES$APO$KMI
$1.7B
185 positions
#1810Elms LLPPassive
Some overlap · 4 shared positions
$STT$BX$KKR$KMI
$236M
526 positions
#19Mirador Capital Partners LPPassive
Some overlap · 4 shared positions
$KKR$BX$ARCC$KMI
$817M
218 positions
#20Muzinich & Co., Inc.Active
Some overlap · 5 shared positions
$HCXY$ARCC$MAIN$GSBD$OBDC
$293M
38 positions
#21LYNX CAPITAL GROUP LTD /ADVPassive
Some overlap · 4 shared positions
$ARES$STT$KKR$ENB
$248M
91 positions
#22Estuary Capital Management LPActive
Some overlap · 3 shared positions
$KKR$ARES$BX
$589M
21 positions
#23Banco BTG Pactual S.A.Passive
Some overlap · 3 shared positions
$SPCX$BN$KKR
$1.2B
194 positions
#24Spahn Wealth & Retirement LLCActive
Some overlap · 3 shared positions
$SPCX$STT$APO
$155M
38 positions
#25PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 3 shared positions
$KKR$ARES$APO
$421M
110 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.