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Hedge Funds Similar to CHESAPEAKE ASSET

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

CHESAPEAKE ASSET MANAGEMENT LLC is an institutional investor managing $131M across 375 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 CHESAPEAKE ASSET are Cambridge Financial Group, SANDS, Southpoint Advisors, with shared positions in $R, $BA, $VLO, $TRGP, $WMB, $SPOT. The full ranking of 25 similar funds is below.

#1Cambridge Financial Group, Inc.Active
Some overlap · 5 shared positions
$R$BA$VLO$TRGP$WMB
$287M
33 positions
#2SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$SPOT$SNDK$XYZ$CRS
$26.9B
71 positions
#3Southpoint Capital Advisors LPActive
Some overlap · 4 shared positions
$SPOT$SNDK$BA$WMB
$4.4B
33 positions
#4Great Diamond Partners, LLCPassive
Some overlap · 6 shared positions
$GLW$R$AFL$VLO$WMB$NEE
$582M
238 positions
#5Gladstone Capital Management LLPActive
Some overlap · 4 shared positions
$AFL$GLW$SNDK$XYZ
$1.0B
40 positions
#6RIPOSTE CAPITAL LLCActive
Some overlap · 3 shared positions
$SPOT$GLW$SNDK
$451M
27 positions
#7Royal Palms Capital LLCPassive
Some overlap · 4 shared positions
$AFL$GLW$VLO$UL
$114M
57 positions
#8BAHL & GAYNOR INCActive
Some overlap · 6 shared positions
$PNC$TRGP$WMB$APO$GLW$NEE
$21.7B
341 positions
#9KWMG, LLCPassive
Some overlap · 4 shared positions
$AFL$GLW$BA$VLO
$1.4B
153 positions
#10AMI ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$SPOT$CHD$GLW
$1.7B
99 positions
#11Alamar Capital Management, LLCActive
Some overlap · 3 shared positions
$SPOT$SNDK$XYZ
$198M
88 positions
#12Resolute Capital Asset Partners LLCActive
Some overlap · 3 shared positions
$SPOT$BA$WMB
$234M
48 positions
#13AUXIER ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$AFL$GLW$VLO$UL
$745M
184 positions
#14CONNING INC.Passive
Some overlap · 4 shared positions
$AFL$GLW$PNC$VLO
$3.3B
327 positions
#15TREMBLANT CAPITAL GROUPActive
Some overlap · 3 shared positions
$SPOT$VLO$TRGP
$3.5B
58 positions
#16BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$GLW$SNDK$SPOT$TRGP
$543M
140 positions
#17DB Fitzpatrick & Co, IncActive
Some overlap · 3 shared positions
$AFL$XYZ$BA
$124M
100 positions
#18AGP FRANKLIN, LLCPassive
Some overlap · 4 shared positions
$GLW$BA$AFL$CRS
$231M
93 positions
#19IFS Group,LLCPassive
Some overlap · 4 shared positions
$GLW$BA$SPOT$AFL
$73M
87 positions
#20TIGER GLOBAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SPOT$XYZ$APO
$24.0B
46 positions
#21Estabrook Capital ManagementPassive
Some overlap · 4 shared positions
$GLW$PNC$AFL$WMB
$739M
344 positions
#22Providence First Trust CoPassive
Some overlap · 4 shared positions
$GLW$SNDK$VLO$NEE
$358M
196 positions
#23Objectivity Squared, LLCActive
Some overlap · 3 shared positions
$SPOT$BA$AFL
$178M
56 positions
#24XN LPActive
Some overlap · 3 shared positions
$SPOT$GLW$CRS
$3.8B
27 positions
#25M. Kulyk & Associates, LLCActive
Some overlap · 4 shared positions
$GLW$PNC$UL$NEE
$613M
113 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.