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Hedge Funds Similar to LRZ

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

LRZ CAPITAL LLC is an institutional investor managing $197M across 18 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 LRZ are Dorsey Asset, Ravenstone, JACKSON HILL ADVISORS, with shared positions in $SPGI, $UBER, $DHR, $BKNG, $CP, $TMO. The full ranking of 25 similar funds is below.

#1Dorsey Asset Management, LLCSmart money
Substantial overlap · 4 shared positions
$SPGI$UBER$DHR$BKNG
$1.6B
11 positions
#2Ravenstone Capital Management Inc.Active
Notable overlap · 4 shared positions
$CP$DHR$SPGI$TMO
$244M
54 positions
#3JACKSON HILL ADVISORS, LLCActive
Notable overlap · 4 shared positions
$SPGI$KKR$BRO$BKNG
$197M
13 positions
#4Veritas Asset Management LLPActive
Notable overlap · 3 shared positions
$SPGI$CP$TMO
$5.6B
21 positions
#5Rothschild & Co Wealth Management UK LtdSmart money
Notable overlap · 3 shared positions
$SPGI$CP$BKNG
$6.9B
25 positions
#6Freshford Capital Management, LLCActive
Notable overlap · 4 shared positions
$CP$TMO$UBER$LPLA
$292M
22 positions
#7Spear Holdings RSC LtdActive
Notable overlap · 4 shared positions
$DHR$SPGI$TMO$MELI
$1.7B
18 positions
#8PBCay One RSC LtdActive
Notable overlap · 4 shared positions
$DHR$SPGI$TMO$MELI
$1.7B
19 positions
#9C Partners Holding GmbHActive
Notable overlap · 3 shared positions
$SPGI$TMO$BKNG
$330M
15 positions
#10Triavera Capital LLCActive
Notable overlap · 4 shared positions
$UBER$SPGI$KKR$BKNG
$184M
15 positions
#11Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$DHR$UBER$TMO
$4.4B
33 positions
#12Unisphere EstablishmentActive
Notable overlap · 4 shared positions
$SPGI$TMO$DHR$KKR
$11.7B
56 positions
#13Investidor Profissional Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$SPGI$MELI$BKNG
$172M
23 positions
#14EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SPGI$DHR$MELI
$32.7B
56 positions
#15Sustainable Growth Advisers, LPActive
Notable overlap · 5 shared positions
$YUM$DHR$CP$SPGI$MELI
$10.2B
47 positions
#16Sterling Investment Management, Inc.Passive
Notable overlap · 4 shared positions
$SPGI$CP$UBER$DHR
$182M
66 positions
#17Montaka Global Pty LtdActive
Notable overlap · 3 shared positions
$SPGI$UBER$KKR
$178M
20 positions
#18CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 4 shared positions
$DHR$KKR$BKNG$BRO
$692M
62 positions
#19FLOSSBACH VON STORCH SEActive
Notable overlap · 4 shared positions
$TMO$DHR$SPGI$MELI
$22.1B
106 positions
#20Heron Bay Capital ManagementActive
Notable overlap · 4 shared positions
$LPLA$KKR$SPGI$BRO
$1.1B
97 positions
#21Cander Asset Management LPActive
Notable overlap · 3 shared positions
$LPLA$KKR$SPGI
$540M
48 positions
#22CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$SPGI$CP$UBER$YUM
$665M
27 positions
#23Spinecap SASActive
Notable overlap · 3 shared positions
$TMO$DHR$KKR
$335M
16 positions
#24GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$DHR$TMO$UBER
$5.5B
45 positions
#25Vancity Investment Management LtdPassive
Notable overlap · 4 shared positions
$SPGI$DHR$MELI$BRO
$666M
92 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.