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Hedge Funds Similar to Capricorn Fund Managers Ltd

13F Portfolio OverlapQ2 2026Capricorn Fund Managers Ltd portfolio →
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Most similar hedge funds by 13F overlap

Capricorn Fund Managers Ltd is an institutional investor managing $1.3B across 178 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 Capricorn Fund Managers Ltd are Hiddenite Partners, ABC ARBITRAGE SA, Transmarket, with shared positions in $SHEL, $APP, $LPLA, $BRUN, $BKD, $NRG. The full ranking of 25 similar funds is below.

#1Hiddenite Capital Partners LPActive
Substantial overlap · 13 shared positions
$SHEL$APP$LPLA$BRUN$BKD$NRG
$1.2B
38 positions
#2ABC ARBITRAGE SAPassive
Notable overlap · 7 shared positions
$BP$SHEL$ING$BTI$GSK$RIO
$926M
381 positions
#3Transmarket Holdings LPActive
Notable overlap · 6 shared positions
$BP$ING$GSK$RIO$WPP$NWG
$136M
33 positions
#4Heron Bay Capital ManagementActive
Notable overlap · 3 shared positions
$LPLA$KKR$FDS
$1.1B
97 positions
#5Mondrian Investment Partners LTDActive
Notable overlap · 4 shared positions
$BP$BTI$SHEL$GSK
$6.5B
111 positions
#6DV EQUITIES, LLCActive
Notable overlap · 5 shared positions
$BP$ING$GSK$LQDA$NWG
$698M
107 positions
#7Metavasi Capital LPActive
Some overlap · 4 shared positions
$APP$CVNA$RDDT$SN
$287M
25 positions
#8LONE PINE CAPITAL LLCActive
Some overlap · 4 shared positions
$APP$CVNA$LPLA$SE
$16.4B
34 positions
#9Seascape Capital ManagementPassive
Some overlap · 4 shared positions
$APP$NRG$AMG$NWG
$417M
96 positions
#10FirstWave Capital Management LLCPassive
Some overlap · 4 shared positions
$APP$RDDT$BRUN$SE
$227M
63 positions
#11Fund 1 Investments, LLCActive
Some overlap · 5 shared positions
$APP$RDDT$SE$VST$CVNA
$603M
47 positions
#12Blue Grotto Capital, LLCActive
Some overlap · 5 shared positions
$BKD$RDDT$SE$SN$VST
$1.2B
29 positions
#133G Capital Partners LPActive
Some overlap · 3 shared positions
$APP$CVNA$SE
$373M
18 positions
#14General Equity Holdings LPActive
Some overlap · 3 shared positions
$APP$CVNA$SE
$167M
13 positions
#15Altrius Capital Management IncPassive
Some overlap · 3 shared positions
$BP$BTI$GSK
$526M
89 positions
#16MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$APP$CVNA$SE
$1.2B
54 positions
#17GOLDENTREE ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$LPLA$CVNA$LFTO
$1.7B
31 positions
#18Eversept Partners, LPActive
Some overlap · 4 shared positions
$BKD$TVTX$GSK$LQDA
$1.9B
120 positions
#19DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$APP$RDDT$VST
$220M
35 positions
#20Keystone Financial Planning, Inc.Smart money
Some overlap · 3 shared positions
$BTI$GSK$TROW
$388M
39 positions
#21Farringdon Capital, Ltd.Passive
Some overlap · 5 shared positions
$GSK$BTI$SHEL$NWG$RIO
$202M
184 positions
#22Senator Investment Group LPActive
Some overlap · 3 shared positions
$CVNA$BKD$SN
$2.7B
58 positions
#23BAILLIE GIFFORD & COActive
Some overlap · 3 shared positions
$APP$SE$RDDT
$110.2B
273 positions
#24Manske Wealth ManagementPassive
Some overlap · 5 shared positions
$BTI$RIO$GSK$TROW$SHEL
$403M
226 positions
#25Bienville Capital Management, LLCPassive
Some overlap · 3 shared positions
$APP$RDDT$SE
$750M
95 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.