What hedge funds are most similar to Capco Asset Management, LLC?

The funds with the most similar 13F portfolios to Capco Asset Management, LLC are BANYAN, Citadel Investment Advisory, Lincoln, based on overlapping conviction holdings in the latest SEC filings.

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 Capco Asset

13F Portfolio OverlapQ2 2026Capco Asset portfolio →

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Most similar hedge funds by 13F overlap

Capco Asset Management, LLC is an institutional investor managing $366M across 26 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 Capco Asset are BANYAN, Citadel Investment Advisory, Lincoln, with shared positions in $MKL, $ROP, $CHTR, $DHR, $LBRDA, $BUD. The full ranking of 19 similar funds is below.

#1BANYAN CAPITAL MANAGEMENT, INC.Active

Notable overlap · 5 shared positions

$MKL $ROP $CHTR $DHR $LBRDA

$230M

55 positions

#2Citadel Investment Advisory, Inc.Active

Notable overlap · 3 shared positions

$MKL $BUD $DHR

$220M

76 positions

#3Lincoln Capital LLCActive

Notable overlap · 3 shared positions

$MKL $DHR $MAR

$562M

137 positions

#4PYA Waltman Capital, LLCActive

Notable overlap · 3 shared positions

$MKL $ROP $DHR

$421M

67 positions

#5NZS Capital, LLCActive

Some overlap · 3 shared positions

$ROP $PGR $DHR

$3.9B

61 positions

#6FENIMORE ASSET MANAGEMENT INCActive

Some overlap · 3 shared positions

$MKL $PGR $LSTR

$4.8B

92 positions

#7Clear Harbor Asset Management, LLCPassive

Some overlap · 3 shared positions

$ROP $DHR $MKL

$1.6B

450 positions

#8MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Some overlap · 3 shared positions

$DHR $ROP $LSTR

$635M

146 positions

#9DUDLEY & SHANLEY, INC.Active

Some overlap · 3 shared positions

$PGR $DHR $ROP

$662M

37 positions

#10SNOWWATER INVESTMENT PARTNERS, LLCPassive

Some overlap · 3 shared positions

$PGR $MAR $DHR

$145M

98 positions

#11DAVENPORT & Co LLCPassive

Some overlap · 3 shared positions

$MKL $BUD $DHR

$20.4B

1,356 positions

#12LB Partners LLCActive

Some overlap · 3 shared positions

$LBRDA $GOGO $FRPH

$147M

34 positions

#13EAGLE CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$DHR $CHTR $LBRDA $MAR

$32.7B

56 positions

#14DODGE & COXActive

Some overlap · 3 shared positions

$BUD $ROP $CHTR

$191.0B

222 positions

#15Clarkston Capital Partners, LLCActive

Some overlap · 3 shared positions

$ROP $BUD $LSTR

$1.2B

96 positions

#16Front Street Capital Management, Inc.Active

Some overlap · 3 shared positions

$DHR $MKL $PGR

$881M

70 positions

#17Annandale Capital, LLCPassive

Slight overlap · 3 shared positions

$PGR $MKL $APO

$733M

128 positions

#18BECK MACK & OLIVER LLCActive

Slight overlap · 3 shared positions

$ROP $MKL $APO

$5.1B

201 positions

#19Harbor Asset Planning, Inc.Passive

Slight overlap · 3 shared positions

$ADSK $DHR $APO

$133M

416 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.