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Hedge Funds Similar to BANYAN

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

BANYAN CAPITAL MANAGEMENT, INC. is an institutional investor managing $230M across 55 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 BANYAN are Capco Asset, Kiltearn Partners LLP, INKWELL, with shared positions in $MKL, $ROP, $CHTR, $DHR, $LBRDA, $DG. The full ranking of 25 similar funds is below.

#1Capco Asset Management, LLCSmart money
Notable overlap · 5 shared positions
$MKL$ROP$CHTR$DHR$LBRDA
$366M
26 positions
#2Kiltearn Partners LLPActive
Notable overlap · 3 shared positions
$DG$CI$KMX
$412M
29 positions
#3INKWELL CAPITAL LLCActive
Notable overlap · 3 shared positions
$MKL$DG$AXP
$96M
31 positions
#4Citadel Investment Advisory, Inc.Active
Notable overlap · 4 shared positions
$MKL$AXP$DHR$MCD
$220M
76 positions
#5Heron Bay Capital ManagementActive
Notable overlap · 4 shared positions
$VNT$FDS$LH$TXN
$1.1B
97 positions
#6PYA Waltman Capital, LLCActive
Notable overlap · 6 shared positions
$MKL$ROP$DHR$TXN$MCD$ALL
$421M
67 positions
#7Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$MKL$KMX$DHR
$650M
24 positions
#8Lincoln Capital LLCActive
Notable overlap · 4 shared positions
$MKL$DHR$AXP$MCD
$562M
137 positions
#9Michael Brady & Co., LLCActive
Notable overlap · 5 shared positions
$PH$AXP$DHR$MCD$EMR
$113M
58 positions
#10Poehling Capital Management, INC.Passive
Notable overlap · 3 shared positions
$MKL$FISV$DHR
$466M
166 positions
#11Lafayette Investments, Inc.Active
Notable overlap · 4 shared positions
$MKL$PH$TXN$B
$542M
162 positions
#12EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Notable overlap · 4 shared positions
$KMX$BF-A$VNT$FISV
$842M
118 positions
#13Hillman Capital Management, Inc.Passive
Notable overlap · 3 shared positions
$KMX$FISV$BF-A
$138M
54 positions
#14Clear Harbor Asset Management, LLCPassive
Notable overlap · 4 shared positions
$PH$ROP$DHR$MKL
$1.6B
450 positions
#15Clarkston Capital Partners, LLCActive
Notable overlap · 4 shared positions
$ROP$HSIC$ABNB$AXP
$1.2B
96 positions
#16Nexus Investment Management ULCActive
Some overlap · 4 shared positions
$DG$KMX$TXN$DHR
$767M
72 positions
#17Focused Investors LLCActive
Some overlap · 3 shared positions
$CI$AXP$MCD
$3.0B
23 positions
#18Maj Invest Holding A/SActive
Some overlap · 4 shared positions
$CI$AXP$NEM$TXN
$2.2B
40 positions
#19COLRAIN CAPITAL LLCActive
Some overlap · 3 shared positions
$CI$FISV$NEM
$295M
25 positions
#20Triad Investment ManagementPassive
Some overlap · 3 shared positions
$ROP$FISV$AXP
$91M
34 positions
#21Bristlecone Value Partners, LLCActive
Some overlap · 4 shared positions
$MKL$AXP$KMX$LH
$124M
70 positions
#22DAVIS SELECTED ADVISERSActive
Some overlap · 4 shared positions
$MKL$CI$TXN$AXP
$23.3B
112 positions
#23CALIFORNIA FIRST LEASING CORPActive
Some overlap · 3 shared positions
$CI$ABNB$CHTR
$471M
34 positions
#24Mount Capital LtdSmart money
Some overlap · 3 shared positions
$KMX$CHTR$LBRDA
$265M
17 positions
#25Endure Capital Management, LLCActive
Some overlap · 3 shared positions
$KMX$CHTR$BF-A
$451M
50 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.