Hedge Funds Similar to Candelo

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

Candelo Capital Management LP is an institutional investor managing $162M across 34 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 Candelo are Tribune Investment Group, HALLSTATT ADVISORS, Port, with shared positions in $PH, $ATI, $AME, $WWD, $TKR, $GLW. The full ranking of 25 similar funds is below.

Substantial overlap · 6 shared positions
$247M
34 positions
Notable overlap · 4 shared positions
$142M
13 positions
Notable overlap · 4 shared positions
$2.5B
108 positions
Notable overlap · 5 shared positions
$431M
24 positions
Notable overlap · 3 shared positions
$2.2B
17 positions
Notable overlap · 4 shared positions
$238M
121 positions
Notable overlap · 5 shared positions
$596M
66 positions
Notable overlap · 6 shared positions
$7.1B
265 positions
Notable overlap · 4 shared positions
$334M
35 positions
Notable overlap · 4 shared positions
$940M
50 positions
Notable overlap · 3 shared positions
$126M
21 positions
Notable overlap · 5 shared positions
$456M
67 positions
Notable overlap · 4 shared positions
$273M
127 positions
Notable overlap · 4 shared positions
$1.5B
39 positions
Notable overlap · 4 shared positions
$4.1B
151 positions
Notable overlap · 5 shared positions
$4.5B
61 positions
Notable overlap · 5 shared positions
$938M
103 positions
Notable overlap · 3 shared positions
$4.1B
97 positions
Notable overlap · 3 shared positions
$1.0B
33 positions
Notable overlap · 3 shared positions
$3.1B
144 positions
Notable overlap · 3 shared positions
$1.3B
62 positions
Notable overlap · 4 shared positions
$6.6B
94 positions
#23Hill City Capital, LPSmart money
Notable overlap · 4 shared positions
$3.9B
28 positions
Notable overlap · 3 shared positions
$1.4B
31 positions
$2.2B
73 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.