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 ELKHORN PARTNERS LIMITED PARTNERSHIP

13F Portfolio OverlapQ1 2026ELKHORN PARTNERS LIMITED PARTNERSHIP portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

ELKHORN PARTNERS LIMITED PARTNERSHIP is an institutional investor managing $157M across 48 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 ELKHORN PARTNERS LIMITED PARTNERSHIP are FAIRFAX FINANCIAL LTD/ CAN, Triad Investment, Rock Point Advisors,, with shared positions in $KW, $PFE, $CLF, $WTM, $MAX, $AXP. The full ranking of 25 similar funds is below.

#1FAIRFAX FINANCIAL HOLDINGS LTD/ CANSmart money

Some overlap · 3 shared positions

$KW $PFE $CLF

$1.9B

29 positions

#2Triad Investment ManagementPassive

Some overlap · 5 shared positions

$WTM $MAX $AXP $DIS $FISV

$271M

51 positions

#3Rock Point Advisors, LLCPassive

Some overlap · 3 shared positions

$KW $C $UBER

$370M

118 positions

#4River Road Asset Management, LLCPassive

Some overlap · 4 shared positions

$WTM $IFF $AXP $DIS

$8.8B

176 positions

#5LEVIN CAPITAL STRATEGIES, L.P.Passive

Slight overlap · 4 shared positions

$CDZI $BA $C $KMB

$1.3B

232 positions

#6COOKE & BIELER LPActive

Slight overlap · 4 shared positions

$WTM $DIS $OXY $FISV

$8.8B

103 positions

#7Regency Capital Management Inc.\DEPassive

Slight overlap · 3 shared positions

$WTM $ADBE $PANW

$224M

60 positions

#8Hillman Capital Management, Inc.Passive

Slight overlap · 9 shared positions

$BA $IFF $ADBE $CRM $PFE $DD

$144M

56 positions

#9STALEY CAPITAL ADVISERS INCActive

Slight overlap · 7 shared positions

$BA $C $IFF $PFE $DOW $DIS

$2.4B

184 positions

#10Generali Powszechne Towarzystwo EmerytalneActive

Slight overlap · 7 shared positions

$BA $C $ADBE $CRM $NOW $UNH

$566M

28 positions

#11Collar Capital Management, LLCPassive

Slight overlap · 7 shared positions

$BA $C $ADBE $CRM $UNH $DOW

$155M

72 positions

#12KLCM Advisors, Inc.Active

Slight overlap · 5 shared positions

$BA $C $IFF $DOW $DIS

$1.2B

275 positions

#13Leonteq Securities AGPassive

Slight overlap · 6 shared positions

$BA $C $ADBE $NOW $UNH $BABA

$2.7B

1,279 positions

#14TOWER TRUST & INVESTMENT CoPassive

Slight overlap · 4 shared positions

$BA $C $CRM $PANW

$152M

208 positions

#15BOURGEON CAPITAL MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$BA $C $PANW $PFE

$578M

108 positions

#16Palouse Capital Management, Inc.Passive

Slight overlap · 6 shared positions

$BA $C $PFE $UNH $DELL $DIS

$151M

135 positions

#17Bell & Brown Wealth Advisors, LLCPassive

Slight overlap · 7 shared positions

$BA $C $UNH $AXP $DIS $OXY

$308M

68 positions

#18Sterling Investment Management, Inc.Passive

Slight overlap · 4 shared positions

$BA $KMB $PFE $UBER

$167M

65 positions

#19Alpha Wealth Funds, LLCActive

Slight overlap · 5 shared positions

$BA $KMB $ADBE $CLF $FISV

$149M

41 positions

#20FORT WASHINGTON INVESTMENT ADVISORS INC /OH/Active

Slight overlap · 5 shared positions

$BA $IFF $CRM $UNH $DIS

$18.1B

418 positions

#21CAUSEWAY CAPITAL MANAGEMENT LLCActive

Slight overlap · 5 shared positions

$BA $C $PFE $DIS $BABA

$8.1B

107 positions

#22BDFS Capital LLCActive

Slight overlap · 3 shared positions

$BA $C $ADBE

$208M

137 positions

#23SOUND SHORE MANAGEMENT INC /CT/Active

Slight overlap · 5 shared positions

$BA $C $PFE $DIS $QXO

$3.0B

40 positions

#24Parallax Volatility Advisers, L.P.Active

Slight overlap · 5 shared positions

$BA $C $UBER $OXY $BABA

$38.6B

1,428 positions

#25First Dallas Securities Inc.Active

Slight overlap · 4 shared positions

$BA $C $UBER $CLF

$270M

118 positions

Compare ELKHORN PARTNERS LIMITED PARTNERSHIP’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 ELKHORN PARTNERS LIMITED PARTNERSHIP’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.