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 DKRT Investments

13F Portfolio OverlapQ1 2026DKRT Investments portfolio →

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Most similar hedge funds by 13F overlap

DKRT Investments Corp. is an institutional investor managing $395M across 48 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 DKRT Investments are Woodbridge LTD, DAVIS-REA LTD., Focused Investors, with shared positions in $TRI, $TD, $RY, $TMO, $CNI, $BNS. The full ranking of 25 similar funds is below.

#1Woodbridge CO LTDSmart money

Substantial overlap · 4 shared positions

$TRI $TD $RY $TMO

$27.8B

46 positions

#2DAVIS-REA LTD.Passive

Notable overlap · 7 shared positions

$TMO $TRI $TD $CNI $BNS $RY

$384M

54 positions

#3Focused Investors LLCActive

Notable overlap · 3 shared positions

$FDX $ELV $DIS

$3.1B

22 positions

#4Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 4 shared positions

$TMO $A $ICLR $BSX

$566M

59 positions

#5ECOFI INVESTISSEMENTS SAPassive

Notable overlap · 3 shared positions

$BSX $TMO $A

$55M

36 positions

#6Rempart Asset Management Inc.Active

Notable overlap · 6 shared positions

$TMO $WFC $CNI $RY $TD $TU

$475M

36 positions

#7General Pension Society PZU Joint Stock CoSmart money

Notable overlap · 3 shared positions

$FDX $BA $NKE

$407M

15 positions

#8Sentry LLCActive

Notable overlap · 5 shared positions

$FDX $WFC $MMM $GE $GEV

$314M

118 positions

#9EDGAR LOMAX CO/VAActive

Notable overlap · 5 shared positions

$FDX $UNP $WFC $TGT $PFE

$1.4B

56 positions

#10SUMMITRY LLCPassive

Notable overlap · 3 shared positions

$A $TMO $WFC

$2.3B

266 positions

#11Silverleafe Capital Partners, LLCPassive

Notable overlap · 3 shared positions

$FDX $MMM $GEV

$367M

99 positions

#12Dixon Mitchell Investment Counsel Inc.Active

Notable overlap · 5 shared positions

$TMO $TD $CNI $TRI $RY

$2.9B

140 positions

#13PORTLAND INVESTMENT COUNSEL INC.Active

Notable overlap · 5 shared positions

$ELV $TD $BNS $UPS $GEV

$312M

55 positions

#14Eldred Rock Partners, LLCActive

Notable overlap · 5 shared positions

$TMO $WFC $ICLR $BNS $NVO

$393M

31 positions

#15Rhenman & Partners Asset Management ABPassive

Notable overlap · 4 shared positions

$BSX $TMO $ELV $BIIB

$810M

86 positions

#161832 Asset Management L.P.Active

Notable overlap · 8 shared positions

$TD $CNI $TMO $BNS $TRI $RY

$108.8B

647 positions

#17WADDELL & ASSOCIATES, LLCActive

Notable overlap · 3 shared positions

$FDX $GE $GEV

$1.8B

451 positions

#18LETKO, BROSSEAU & ASSOCIATES INCActive

Notable overlap · 9 shared positions

$TD $CNI $FDX $BNS $NTR $RY

$6.2B

101 positions

#19Brooklands Fund Management LtdPassive

Notable overlap · 3 shared positions

$ELV $UPS $NVO

$89M

57 positions

#20Troy Asset Management LtdSmart money

Notable overlap · 3 shared positions

$A $CNI $NKE

$3.4B

30 positions

#21Tribune Investment Group LPActive

Some overlap · 3 shared positions

$FDX $UNP $GEV

$261M

30 positions

#22Ilex Capital Partners (UK) LLPPassive

Some overlap · 3 shared positions

$BSX $A $TMO

$4.1B

77 positions

#23Skyview Financial Group LLC

Some overlap · 4 shared positions

$TMO $BA $BSX $C

$97M

57 positions

#24FOUNDERS CAPITAL MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$FDX $UNP $CNI $UPS $DIS $WFC

$608M

74 positions

#25Heathbridge Capital Management Ltd.Active

Some overlap · 6 shared positions

$TRI $TD $RY $TU $UNP $TMO

$275M

29 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.