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Hedge Funds Similar to Ravenstone

13F Portfolio OverlapQ2 2026Ravenstone portfolio →
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Most similar hedge funds by 13F overlap

Ravenstone Capital Management Inc. is an institutional investor managing $244M across 54 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 Ravenstone are Cardinal, James Hambro & Partners LLP, BCV Asset, with shared positions in $RY, $CP, $CNI, $BN, $BDX, $BNS. The full ranking of 25 similar funds is below.

#1Cardinal Capital Management, Inc.Active
Substantial overlap · 6 shared positions
$RY$CP$CNI$BN$BDX$BNS
$4.1B
70 positions
#2James Hambro & Partners LLPActive
Notable overlap · 6 shared positions
$APH$TMO$BN$ISRG$BDX$SPGI
$2.8B
68 positions
#3BCV Asset Management Inc.Active
Notable overlap · 8 shared positions
$RY$BN$CP$WCN$DHR$CNI
$3.3B
116 positions
#4Rempart Asset Management Inc.Active
Notable overlap · 5 shared positions
$RY$TMO$CNI$BDX$TD
$488M
36 positions
#5COMPASS CAPITAL MANAGEMENT, INCActive
Notable overlap · 5 shared positions
$APH$FAST$SHW$TMO$SPGI
$1.7B
91 positions
#6Scheer, Rowlett & Associates Investment Management Ltd.Active
Notable overlap · 5 shared positions
$RY$BN$CNI$CP$TD
$1.4B
30 positions
#7Dixon Mitchell Investment Counsel Inc.Active
Notable overlap · 9 shared positions
$RY$TMO$BN$CNI$DHR$FTNT
$3.1B
144 positions
#8LRZ CAPITAL LLCActive
Notable overlap · 4 shared positions
$CP$DHR$SPGI$TMO
$197M
18 positions
#9Addenda Capital Inc.Active
Notable overlap · 9 shared positions
$RY$BN$CP$CNI$WCN$APH
$3.7B
128 positions
#10Veritas Asset Management LLPActive
Notable overlap · 4 shared positions
$TMO$CP$SPGI$BDX
$5.6B
21 positions
#11MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 8 shared positions
$RY$BN$CP$CNI$WCN$BNS
$3.7B
43 positions
#12BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 8 shared positions
$RY$CNI$BN$CP$WCN$DHR
$1.2B
173 positions
#13Spear Holdings RSC LtdActive
Notable overlap · 4 shared positions
$DHR$SHW$SPGI$TMO
$1.7B
18 positions
#14PBCay One RSC LtdActive
Notable overlap · 4 shared positions
$DHR$SHW$SPGI$TMO
$1.7B
19 positions
#15QV Investors Inc.Active
Notable overlap · 5 shared positions
$RY$CP$CNI$BN$TD
$1.3B
68 positions
#16Aviso Financial Inc.Passive
Notable overlap · 9 shared positions
$CP$BN$TMO$SHW$SPGI$RY
$2.9B
273 positions
#17Burkett Asset Management LtdPassive
Notable overlap · 6 shared positions
$RY$BN$CNI$BNS$CCJ$TD
$107M
59 positions
#18MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive
Notable overlap · 6 shared positions
$APH$DHR$TMO$FAST$SPGI$VRT
$635M
146 positions
#19Coleford Investment Management Ltd.Active
Notable overlap · 6 shared positions
$RY$CNI$BDX$CP$BNS$TD
$459M
23 positions
#20CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 8 shared positions
$APH$FTNT$TMO$SHW$ISRG$SPGI
$456M
67 positions
#21FLOSSBACH VON STORCH SEActive
Notable overlap · 5 shared positions
$APH$TMO$DHR$SPGI$SHW
$22.1B
106 positions
#22Murchinson Ltd.Passive
Notable overlap · 7 shared positions
$RY$CNI$CP$BN$WCN$BNS
$725M
125 positions
#23LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 6 shared positions
$RY$CNI$BN$TMO$BNS$TD
$1.0B
68 positions
#24Navera Investment Management Ltd.Active
Notable overlap · 4 shared positions
$APH$TMO$ISRG$PWR
$3.7B
56 positions
#25GUARDIAN CAPITAL LPActive
Notable overlap · 6 shared positions
$RY$BN$CP$CNI$BNS$TD
$4.1B
174 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.