13F Pro

Hedge Funds Similar to Keenan,

13F Portfolio OverlapQ1 2026Keenan, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Keenan, LLC is an institutional investor managing $119M across 42 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 Keenan, are CHILTON, Investment Advisors, GATEWAY INVESTMENT ADVISERS, with shared positions in $MS, $AZN, $AMD, $CHWY, $INSM, $BFLY. The full ranking of 8 similar funds is below.

#1CHILTON CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MS$AZN$AMD
$2.9B
658 positions
#2Trust Investment AdvisorsPassive
Slight overlap · 3 shared positions
$MS$CHWY$AMD
$171M
89 positions
#3GATEWAY INVESTMENT ADVISERS LLCActive
Slight overlap · 3 shared positions
$MS$INSM$AMD
$9.0B
684 positions
#4Optiver Holding B.V.Active
Slight overlap · 3 shared positions
$AZN$MS$AMD
$289.5B
2,301 positions
#5Skyview Financial Group LLC
Slight overlap · 3 shared positions
$BFLY$MS$AMD
$97M
57 positions
#6Alyeska Investment Group, L.P.Passive
Slight overlap · 3 shared positions
$AZN$AMD$MS
$35.4B
605 positions
#7Fosun International LtdActive
Slight overlap · 3 shared positions
$BFLY$AMD$MS
$399M
66 positions
#8Point72 Asset Management, L.P.Passive
Slight overlap · 3 shared positions
$AMD$AZN$MS
$78.1B
3,704 positions

Compare Keenan,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Keenan,’s holdings

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.