Hedge Funds Similar to Brave Warrior Advisors

13F Portfolio OverlapQ2 2026Brave Warrior Advisors portfolio →
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Most similar hedge funds by 13F overlap

Brave Warrior Advisors, LLC is an institutional investor managing $4.6B across 40 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 Brave Warrior Advisors are Hyperion Advisors, Trinity Street Asset LLP, Ruane, Cunniff & Goldfarb, with shared positions in $ICLR, $ELV, $RYAAY, $SUNB, $DHI, $COF. The full ranking of 25 similar funds is below.

Substantial overlap · 4 shared positions
$222M
67 positions
Notable overlap · 3 shared positions
$1.9B
23 positions
Notable overlap · 4 shared positions
$6.4B
54 positions
Notable overlap · 4 shared positions
$732M
123 positions
Notable overlap · 3 shared positions
$8.7B
28 positions
Notable overlap · 3 shared positions
$368M
23 positions
Notable overlap · 4 shared positions
$161M
31 positions
Notable overlap · 3 shared positions
$2.0B
11 positions
Notable overlap · 7 shared positions
$32.7B
56 positions
Notable overlap · 3 shared positions
$1.2B
15 positions
Notable overlap · 6 shared positions
$217M
36 positions
#12Parkwood LLCActive
Notable overlap · 5 shared positions
$1.4B
72 positions
Notable overlap · 3 shared positions
$318M
26 positions
Notable overlap · 5 shared positions
$1.3B
29 positions
Notable overlap · 5 shared positions
$260M
36 positions
Notable overlap · 4 shared positions
$1.7B
80 positions
Notable overlap · 6 shared positions
$7.9B
41 positions
Notable overlap · 5 shared positions
$1.4B
173 positions
Notable overlap · 6 shared positions
$100M
126 positions
Some overlap · 3 shared positions
$1.5B
39 positions
Some overlap · 3 shared positions
$465M
29 positions
#22Polianta LtdActive
Some overlap · 6 shared positions
$809M
86 positions
Some overlap · 3 shared positions
$135M
86 positions
Some overlap · 6 shared positions
$3.4B
16 positions
Some overlap · 5 shared positions
$7.0B
56 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.