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 Brooklands Fund Ltd

13F Portfolio OverlapQ2 2026Brooklands Fund Ltd portfolio →

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Most similar hedge funds by 13F overlap

Brooklands Fund Management Ltd is an institutional investor managing $128M across 43 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 Brooklands Fund Ltd are COBALT, Oceanic Investment LTD, Palo Duro Investment Partners, with shared positions in $EXE, $ELV, $RKT, $SLB, $PBF, $DAR. The full ranking of 25 similar funds is below.

#1COBALT CAPITAL MANAGEMENT, INC.Active

Notable overlap · 3 shared positions

$EXE $ELV $RKT

$140M

26 positions

#2Oceanic Investment Management LTDActive

Notable overlap · 3 shared positions

$EXE $SLB $PBF

$78M

26 positions

#3Palo Duro Investment Partners, LPSmart money

Notable overlap · 4 shared positions

$EXE $DAR $NXT $PBF

$518M

32 positions

#4Dynamic Financial GroupSmart money

Notable overlap · 3 shared positions

$VZ $T $RKT

$132M

76 positions

#5Hara Capital LLCPassive

Notable overlap · 5 shared positions

$PBF $ELV $SLB $NVO $CNC

$190M

307 positions

#6Ghisallo Capital Management LLCActive

Notable overlap · 3 shared positions

$DLR $SMCI $FPS

$5.1B

339 positions

#7Triodos Investment Management BVActive

Notable overlap · 3 shared positions

$FSLR $DAR $T

$1.6B

50 positions

#8BCWM, LLCPassive

Notable overlap · 4 shared positions

$DLR $VZ $T $UPS

$342M

57 positions

#9REDWOOD CAPITAL MANAGEMENT, LLCSmart money

Notable overlap · 3 shared positions

$MOH $ELV $CNC

$927M

25 positions

#10Goodlander Investment Management, LLCActive

Notable overlap · 3 shared positions

$FPS $DAR $NXT

$331M

15 positions

#11Keystone Financial Planning, Inc.Active

Some overlap · 4 shared positions

$VZ $UPS $T $NVO

$388M

39 positions

#12Credit Capital Investments LLCActive

Some overlap · 4 shared positions

$FSLR $VZ $EXE $CHTR

$175M

42 positions

#13Foresight Group Ltd Liability PartnershipPassive

Some overlap · 4 shared positions

$DLR $FSLR $NVO $NXT

$556M

62 positions

#14Measured Risk Portfolios, Inc.Active

Some overlap · 3 shared positions

$DLR $VZ $UPS

$112M

63 positions

#15EQUITY INVESTMENT CORPActive

Some overlap · 3 shared positions

$VZ $T $UPS

$5.2B

76 positions

#16Long Focus Capital Management, LLCActive

Some overlap · 4 shared positions

$MOH $CHTR $RKT $CNC

$3.9B

87 positions

#17Fulcrum Asset Management LLP

Some overlap · 3 shared positions

$DAR $SLB $PBF

$1.0B

1,027 positions

#18EDMP, INC.Passive

Some overlap · 4 shared positions

$ELV $T $VZ $SMCI

$124M

70 positions

#19Friedenthal FinancialPassive

Some overlap · 4 shared positions

$DAR $ELV $SLB $VZ

$217M

254 positions

#20Rithm Capital Corp.Active

Some overlap · 3 shared positions

$FPS $FSLR $NXT

$81M

38 positions

#21Maj Invest Holding A/SActive

Some overlap · 3 shared positions

$ELV $ZTS $UPS

$2.2B

40 positions

#22KEATING INVESTMENT COUNSELORS INCSmart money

Some overlap · 3 shared positions

$VZ $SLB $UPS

$364M

59 positions

#23Center for Wealth Management AdvisoryActive

Some overlap · 3 shared positions

$ELV $VZ $UPS

$159M

62 positions

#24SEVEN GRAND MANAGERS, LLCActive

Some overlap · 3 shared positions

$DLR $FPS $SMCI

$2.5B

176 positions

#25Resolute Capital Asset Partners LLCPassive

Some overlap · 3 shared positions

$DAR $FPS $SLB

$234M

48 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.