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Hedge Funds Similar to Anfield

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

Anfield Capital Management, LLC is an institutional investor managing $363M across 715 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 Anfield are Blue Whale LLP, Dorsey Wright & Associates, Aubrey Ltd, with shared positions in $LITE, $NEM, $QXO, $ROIV, $WWD, $RBC. The full ranking of 25 similar funds is below.

#1Blue Whale Capital LLPActive
Some overlap · 3 shared positions
$LITE$NEM$QXO
$3.2B
27 positions
#2Dorsey Wright & AssociatesPassive
Some overlap · 3 shared positions
$ROIV$LITE$NEM
$590M
131 positions
#3Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$WWD$RBC$PLTR
$160M
39 positions
#4AMJ Financial Wealth ManagementActive
Some overlap · 3 shared positions
$HII$NEM$NDAQ
$424M
86 positions
#5GLYNN CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$LITE$PLTR$SHOP
$363M
43 positions
#6Harvest Investment Services, LLCPassive
Some overlap · 3 shared positions
$LITE$PLTR$WWD
$647M
383 positions
#7MFG WEALTH MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$QXO$PLTR$RKT$SBUX
$140M
63 positions
#8ODDO BHF ASSET MANAGEMENT SASPassive
Some overlap · 5 shared positions
$EA$PLTR$LITE$SBUX$SHOP
$2.2B
253 positions
#9Cache Advisors, LLCActive
Some overlap · 3 shared positions
$ROIV$PLTR$TMUS
$1.2B
139 positions
#10Kennondale Capital Management LLCPassive
Some overlap · 3 shared positions
$HII$AMG$RKT
$150M
80 positions
#11Eddie Patel IncPassive
Some overlap · 3 shared positions
$TIGO$NEM$LITE
$167M
127 positions
#12Graphene Investments SASPassive
Some overlap · 3 shared positions
$HII$NDAQ$TMUS
$172M
42 positions
#13GRAYBILL WEALTH MANAGEMENT, LTD.
Some overlap · 3 shared positions
$WWD$QXO$SBUX
$372M
82 positions
#14Durable Capital Partners LPActive
Some overlap · 3 shared positions
$RBC$RKT$SHOP
$10.3B
36 positions
#15Black Swift Group, LLCActive
Some overlap · 3 shared positions
$LITE$ARCC$SHOP
$692M
143 positions
#16Mount Lucas Management LPPassive
Some overlap · 3 shared positions
$L$NEM$NDAQ
$281M
166 positions
#17Orion Investment CoActive
Some overlap · 4 shared positions
$PLTR$HII$NEM$SHOP
$343M
73 positions
#18Ratan Capital Management LP
Some overlap · 3 shared positions
$LITE$PLTR$SBUX
$310M
47 positions
#19BLUEFIN CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$EA$QXO$LITE
$399M
130 positions
#20Aragon Global Management, LPActive
Some overlap · 3 shared positions
$PLTR$LITE$RKT
$264M
23 positions
#21LMR Partners LLPPassive
Some overlap · 3 shared positions
$AU$EA$PLTR
$26.8B
1,491 positions
#22Laurion Capital Management LPPassive
Some overlap · 3 shared positions
$EA$PLTR$LITE
$3.9B
420 positions
#23Long Road Investment Counsel, LLCActive
Some overlap · 3 shared positions
$FAST$AMG$SBUX
$271M
80 positions
#24LWM Advisory Services, LLCPassive
Slight overlap · 3 shared positions
$TIGO$NDAQ$TMUS
$56M
80 positions
#25FLORIDA FINANCIAL ADVISORS, LLCPassive
Slight overlap · 3 shared positions
$LITE$RBC$WWD
$592M
362 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.