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 DKRT Investments

13F Portfolio OverlapQ2 2026DKRT Investments portfolio →

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Most similar hedge funds by 13F overlap

DKRT Investments Corp. is an institutional investor managing $409M across 50 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 DKRT Investments are Woodbridge LTD, Sivik Global Healthcare, DAVIS-REA LTD., with shared positions in $TRI, $TD, $RY, $TMO, $BSX, $A. The full ranking of 25 similar funds is below.

#1Woodbridge CO LTDSmart money

Substantial overlap · 4 shared positions

$TRI $TD $RY $TMO

$25.2B

48 positions

#2Sivik Global Healthcare LLCActive

Notable overlap · 4 shared positions

$TMO $BSX $A $SYK

$175M

35 positions

#3DAVIS-REA LTD.Active

Notable overlap · 5 shared positions

$TMO $SYK $TRI $WFC $DIS

$379M

41 positions

#4Rempart Asset Management Inc.Active

Notable overlap · 6 shared positions

$TMO $SYK $WFC $RY $TD $TU

$488M

36 positions

#5GLENVIEW CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$A $TMO $BSX

$5.5B

45 positions

#6SCHARF INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$A $SYK $TMO $UNP $DIS

$3.0B

79 positions

#7Southpoint Capital Advisors LPActive

Notable overlap · 3 shared positions

$TMO $ALC $BA

$4.4B

33 positions

#8Horrell Capital Management, Inc.Active

Notable overlap · 5 shared positions

$FDX $UNP $UPS $TGT $FDXF

$189M

197 positions

#9Troy Asset Management LtdActive

Notable overlap · 3 shared positions

$A $ALC $NKE

$3.6B

29 positions

#10C Partners Holding GmbHActive

Notable overlap · 3 shared positions

$TMO $SYK $ALLE

$330M

15 positions

#11WORMSER FRERES GESTIONActive

Notable overlap · 4 shared positions

$TMO $SYK $ALC $BSX

$181M

71 positions

#12VIKING GLOBAL INVESTORS LPActive

Notable overlap · 6 shared positions

$TMO $BA $FDX $UNP $FDXF $DIS

$35.1B

90 positions

#13EDGAR LOMAX CO/VAActive

Notable overlap · 6 shared positions

$FDX $UNP $WFC $FDXF $TGT $PFE

$1.3B

58 positions

#14Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 4 shared positions

$A $TMO $BSX $NVO

$556M

62 positions

#15AMI INVESTMENT MANAGEMENT INCActive

Notable overlap · 7 shared positions

$SYK $FDX $UNP $WFC $FDXF $NKE

$471M

78 positions

#16Sentry LLCActive

Notable overlap · 4 shared positions

$FDX $FDXF $WFC $MMM

$357M

132 positions

#17COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 4 shared positions

$TMO $SYK $BSX $BA

$1.7B

91 positions

#18Heathbridge Capital Management Ltd.Active

Notable overlap · 5 shared positions

$TRI $TD $RY $TU $TMO

$292M

28 positions

#19LGT CAPITAL PARTNERS LTD.Active

Notable overlap · 3 shared positions

$A $SYK $BSX

$2.0B

38 positions

#20SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 7 shared positions

$TMO $WFC $BA $UPS $DIS $C

$3.2B

40 positions

#21Cohen Capital Management, Inc.Active

Notable overlap · 4 shared positions

$TMO $SYK $MMM $UNP

$717M

154 positions

#22RIT CAPITAL PARTNERS PLCActive

Notable overlap · 4 shared positions

$SYK $BSX $ALLE $SPCX

$621M

13 positions

#23McGinn Penninger Investment Management, Inc.Active

Notable overlap · 6 shared positions

$FDX $BA $FDXF $TGT $NKE $DIS

$164M

38 positions

#24WealthBridge Investment Counsel Inc.Active

Notable overlap · 6 shared positions

$FDX $TMO $BA $FDXF $DIS $C

$377M

44 positions

#25Delaney Capital Management Ltd.Active

Notable overlap · 6 shared positions

$FDX $TD $BNS $RY $FDXF $DIS

$632M

53 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.