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 Cander Asset

13F Portfolio OverlapQ2 2026Cander Asset portfolio →

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Most similar hedge funds by 13F overlap

Cander Asset Management LP is an institutional investor managing $540M across 48 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 Cander Asset are Triveni Investments, Algebris (UK) Ltd, Meritage Group, with shared positions in $COF, $KKR, $MSCI, $SPGI, $RKT, $FHN. The full ranking of 25 similar funds is below.

#1Triveni Capital Investments LPActive

Substantial overlap · 7 shared positions

$COF $KKR $MSCI $SPGI $RKT $FHN

$84M

15 positions

#2Algebris (UK) LtdActive

Notable overlap · 6 shared positions

$AIG $COF $KKR $LNC $ICE $HBAN

$1.5B

73 positions

#3Meritage Group LPSmart money

Notable overlap · 4 shared positions

$COF $MSCI $SPGI $TOST

$2.6B

12 positions

#4Gillson Capital LPActive

Notable overlap · 9 shared positions

$COF $WELL $MSCI $BLK $AIG $KKR

$1.7B

80 positions

#5Karl Kapital LLCActive

Notable overlap · 4 shared positions

$COF $VLY $LPLA $ICE

$168M

25 positions

#6BRUNI J V & CO /COActive

Notable overlap · 5 shared positions

$COF $AER $CRBD $RKT $RDN

$1.1B

33 positions

#7Prana Capital Management, LPActive

Notable overlap · 7 shared positions

$BLK $LPLA $SPGI $ICE $AIG $RKT

$3.3B

122 positions

#8Azora Capital LPActive

Notable overlap · 6 shared positions

$LPLA $VLY $EVR $PIPR $BEN $HBAN

$2.4B

47 positions

#9Triavera Capital LLCActive

Notable overlap · 5 shared positions

$KKR $SPGI $ICE $RKT $TOST

$184M

15 positions

#10DONALD SMITH & CO., INC.Active

Notable overlap · 3 shared positions

$AER $CRBD $RDN

$5.6B

66 positions

#11LRZ CAPITAL LLCActive

Notable overlap · 3 shared positions

$LPLA $KKR $SPGI

$197M

18 positions

#12ValueAct Holdings, L.P.Active

Notable overlap · 4 shared positions

$BLK $KKR $RKT $TOST

$5.6B

18 positions

#13CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 11 shared positions

$WELL $AHR $UDR $CUZ $DRH $VMRK

$11.7B

80 positions

#14Heron Bay Capital ManagementPassive

Notable overlap · 4 shared positions

$LPLA $KKR $SPGI $MSCI

$1.1B

97 positions

#15LB Partners LLCActive

Notable overlap · 5 shared positions

$COF $TOST $KKR $FOUR $SPGI

$147M

34 positions

#16SAMLYN CAPITAL, LLCActive

Notable overlap · 3 shared positions

$LPLA $BLK $COF

$6.1B

79 positions

#17HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 9 shared positions

$WELL $BXP $VMRK $DRH $CUZ $JAN

$1.6B

57 positions

#18L1 Capital International Pty LtdActive

Notable overlap · 3 shared positions

$AER $ICE $INTU

$1.7B

21 positions

#19Timbercreek Asset Management Ltd.Active

Notable overlap · 8 shared positions

$WELL $AHR $UDR $VMRK $JAN $PLD

$722M

83 positions

#20Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 5 shared positions

$COF $AER $BLK $MSCI $RKT

$206M

67 positions

#21NEW VERNON INVESTMENT MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$CRBD $LNC $MAR $RDN

$82M

37 positions

#22Bayhunt Capital LLCActive

Notable overlap · 4 shared positions

$AHR $WELL $UDR $VMRK

$77M

23 positions

#23Montaka Global Pty LtdActive

Notable overlap · 3 shared positions

$KKR $SPGI $ICE

$178M

20 positions

#24140 Summer Partners LPActive

Notable overlap · 3 shared positions

$COF $AER $HBAN

$1.4B

22 positions

#25First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 3 shared positions

$BLK $MAR $COF

$529M

75 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.