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Hedge Funds Similar to LRZ

13F Portfolio OverlapQ1 2026LRZ portfolio →
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Most similar hedge funds by 13F overlap

LRZ CAPITAL LLC is an institutional investor managing $200M across 16 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 LRZ are LYNWOOD PRICE, Triavera, Dorsey Asset ,, with shared positions in $UBER, $LPLA, $KKR, $DHR, $BKNG, $BRO. The full ranking of 25 similar funds is below.

#1LYNWOOD PRICE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$UBER$LPLA$KKR
$186M
14 positions
#2Triavera Capital LLCActive
Notable overlap · 4 shared positions
$DHR$KKR$UBER$BKNG
$167M
16 positions
#3Dorsey Asset Management, LLCActive
Notable overlap · 3 shared positions
$UBER$DHR$BKNG
$1.3B
11 positions
#4CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 4 shared positions
$DHR$KKR$BRO$BKNG
$697M
62 positions
#5Spinecap SASActive
Notable overlap · 3 shared positions
$TMO$KKR$DHR
$272M
15 positions
#6Heron Bay Capital ManagementActive
Notable overlap · 3 shared positions
$LPLA$KKR$BRO
$1.1B
78 positions
#7VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Notable overlap · 4 shared positions
$KKR$BRO$BKNG$TMO
$11.4B
240 positions
#8Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$UBER$TMO$DHR
$4.9B
41 positions
#9Sustainable Growth Advisers, LPActive
Notable overlap · 3 shared positions
$CP$YUM$DHR
$10.6B
51 positions
#10CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$TMO$UBER$CP$YUM$LPLA
$15.1B
38 positions
#11Forum Private Client Group LLCActive
Notable overlap · 3 shared positions
$DHR$KKR$BRO
$300M
80 positions
#12JACKSON HILL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$KKR$BRO$BKNG
$193M
13 positions
#13L1 Capital International Pty LtdActive
Notable overlap · 3 shared positions
$DHR$UBER$BKNG
$1.7B
23 positions
#14Dundas Partners LLPActive
Notable overlap · 3 shared positions
$TMO$BRO$BKNG
$1.3B
49 positions
#15Aviso Financial Inc.Active
Some overlap · 3 shared positions
$CP$TMO$DHR
$2.8B
338 positions
#16ARTHUR M. COHEN & ASSOCIATES, LLCActive
Some overlap · 3 shared positions
$DHR$KKR$TMO
$563M
127 positions
#17RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 3 shared positions
$UBER$KKR$BKNG
$52M
36 positions
#18Mirova US LLCActive
Some overlap · 3 shared positions
$TMO$DHR$CP
$8.8B
42 positions
#19GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TMO$UBER$DHR
$4.0B
44 positions
#20Cardinal Capital Management, Inc.Active
Some overlap · 3 shared positions
$CP$UBER$BKNG
$3.7B
66 positions
#21Juno Financial Group LLCActive
Some overlap · 3 shared positions
$KKR$UBER$DHR
$255M
70 positions
#22SOROS CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$DHR$CP$BKNG$TMO
$230M
47 positions
#23Coronation Fund Managers Ltd.Active
Some overlap · 4 shared positions
$LPLA$BKNG$UBER$TMO
$2.2B
53 positions
#24BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 3 shared positions
$TMO$CP$YUM
$6.1B
61 positions
#25NORTHSTAR ASSET MANAGEMENT CoActive
Some overlap · 3 shared positions
$TMO$KKR$DHR
$445M
138 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.