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 MFF Investments Ltd

13F Portfolio OverlapQ1 2026MFF Investments Ltd portfolio →

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Most similar hedge funds by 13F overlap

MFF Capital Investments Ltd is an institutional investor managing $1.5B across 19 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 MFF Investments Ltd are Bretton ,, Unison Asset, Focused Investors, with shared positions in $AXP, $BAC, $UNH, $LOW, $KKR, $CVS. The full ranking of 25 similar funds is below.

#1Bretton Capital Management, LLCActive

Notable overlap · 3 shared positions

$AXP $BAC $UNH

$109M

18 positions

#2Unison Asset Management LLCActive

Notable overlap · 5 shared positions

$AXP $LOW $BAC $UNH $KKR

$219M

32 positions

#3Focused Investors LLCActive

Notable overlap · 3 shared positions

$AXP $UNH $LOW

$3.1B

22 positions

#4DCM Advisors, LLCActive

Notable overlap · 4 shared positions

$BAC $AXP $CVS $USB

$220M

38 positions

#5CACTI ASSET MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$AXP $CVS $KKR

$2.0B

76 positions

#6Financial Avengers, Inc.Active

Notable overlap · 3 shared positions

$AXP $BAC $UNH

$219M

151 positions

#7Caldwell Investment Management Ltd.Active

Notable overlap · 3 shared positions

$BAC $KKR $ICE

$255M

57 positions

#8Smead Capital Management, Inc.Active

Notable overlap · 3 shared positions

$AXP $BAC $UNH

$4.6B

32 positions

#9GREATMARK INVESTMENT PARTNERS, INC.Active

Notable overlap · 4 shared positions

$AXP $LOW $BAC $CVS

$854M

145 positions

#10EDGAR LOMAX CO/VAActive

Notable overlap · 4 shared positions

$UNH $USB $CVS $BAC

$1.4B

56 positions

#11BAYBANPassive

Notable overlap · 3 shared positions

$UNH $USB $KKR

$115M

671 positions

#12Hardin Capital Partners, LLCActive

Some overlap · 3 shared positions

$LOW $BAC $KKR

$216M

140 positions

#13DMKC Advisory Services, LLCPassive

Some overlap · 3 shared positions

$BAC $USB $LOW

$240M

84 positions

#14Griffith & Werner, Inc.Active

Some overlap · 3 shared positions

$BAC $UNH $AXP

$202M

72 positions

#15Ironsides Asset Advisors, LLCActive

Some overlap · 4 shared positions

$LOW $KKR $BAC $USB

$399M

80 positions

#16NEW ENGLAND ASSET MANAGEMENT INCActive

Some overlap · 4 shared positions

$BAC $KKR $USB $CVS

$786M

99 positions

#17AUXIER ASSET MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$UNH $BAC $LOW $CVS

$696M

176 positions

#18Longaeva Partners L.P.Passive

Some overlap · 3 shared positions

$BAC $USB $KKR

$2.7B

204 positions

#19LOUNTZIS ASSET MANAGEMENT, LLCSmart money

Some overlap · 5 shared positions

$KKR $USB $LOW $UNH $ICE

$273M

52 positions

#20Allied Investment Advisors, LLCActive

Some overlap · 3 shared positions

$BAC $LOW $USB

$697M

100 positions

#21Prana Capital Management, LPPassive

Some overlap · 3 shared positions

$BAC $LOW $ICE

$3.3B

131 positions

#22Saranac Partners LtdPassive

Some overlap · 4 shared positions

$BAC $UNH $USB $ICE

$234M

103 positions

#23Allen Mooney & Barnes Investment Advisors LLCPassive

Some overlap · 3 shared positions

$LOW $AXP $UNH

$695M

159 positions

#24MARCO INVESTMENT MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$LOW $AXP $UNH $USB

$1.3B

232 positions

#25Live Oak Private Wealth LLCPassive

Some overlap · 3 shared positions

$BAC $LOW $UNH

$717M

207 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.