Hedge Funds Similar to EntryPoint

13F Portfolio OverlapQ2 2026EntryPoint portfolio →

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Most similar hedge funds by 13F overlap

EntryPoint Capital, LLC is an institutional investor managing $412M across 768 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 EntryPoint are iSAM Funds (UK) Ltd, INCEPTIONR, Munich Reinsurance Stock in Munich, with shared positions in $COF, $GILD, $CTVA, $NI, $MRSH, $RBC. The full ranking of 25 similar funds is below.

#1iSAM Funds (UK) LtdPassive

Slight overlap · 5 shared positions

$COF $GILD $CTVA $NI $MRSH

$142M

241 positions

#2INCEPTIONR LLCPassive

Slight overlap · 5 shared positions

$GILD $CTVA $RBC $NI $GGG

$407M

628 positions

#3Munich Reinsurance Co Stock Corp in MunichActive

Slight overlap · 4 shared positions

$HWM $HBAN $GILD $MRSH

$4.6B

164 positions

#4Covenant Asset Management, LLCPassive

Slight overlap · 4 shared positions

$HWM $COF $RBC $SOFI

$595M

164 positions

#5Polymer Capital Management (US) LLCPassive

Slight overlap · 4 shared positions

$COF $HBAN $NI $MRSH

$755M

607 positions

#6JOHNSTON ASSET MANAGEMENT CORPActive

Slight overlap · 4 shared positions

$HWM $OLED $CTVA $MRSH

$2.9B

77 positions

#7William B. Walkup & Associates, Inc.Passive

Slight overlap · 4 shared positions

$HWM $COF $SYY $FDX

$208M

258 positions

#8ClearAlpha Technologies LPPassive

Slight overlap · 4 shared positions

$COF $GILD $FNF $LEN

$58M

79 positions

#92Xideas AGActive

Slight overlap · 4 shared positions

$SARO $RBC $RMD $WCN

$232M

48 positions

#10Richwood Investment Advisors, LLCActive

Slight overlap · 4 shared positions

$COF $GILD $WM $FDX

$142M

106 positions

#11HARRIS ASSOCIATES L PActive

Slight overlap · 4 shared positions

$COF $CTVA $MRSH $SYY

$75.4B

162 positions

#12Conestoga Capital Advisors, LLCActive

Slight overlap · 4 shared positions

$RBC $HLIO $HEI $KN

$4.6B

109 positions

#13MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Slight overlap · 4 shared positions

$RBC $DCI $ROP $GGG

$635M

146 positions

#14GEM Asset Management, LLCActive

Slight overlap · 4 shared positions

$HBAN $MRSH $SYY $GGG

$254M

116 positions

#15ARQ WEALTH ADVISORS, LLCPassive

Slight overlap · 4 shared positions

$COF $WM $SYY $FDX

$807M

209 positions

#16CONTINENTAL ADVISORS LLCActive

Slight overlap · 4 shared positions

$COF $GILD $FNF $HBAN

$237M

50 positions

#17PGGM InvestmentsActive

Slight overlap · 4 shared positions

$AMH $CTVA $ROP $WCN

$4.1B

59 positions

#18DODGE & COXActive

Slight overlap · 4 shared positions

$GILD $ROP $OXY $FDX

$191.0B

222 positions

#19MQS Management LLCPassive

Slight overlap · 4 shared positions

$WM $LEN $GGG $OXY

$82M

253 positions

#20Machina Capital S.A.S.Passive

Slight overlap · 4 shared positions

$NI $SYY $OXY $FDX

$631M

368 positions

#21Boston PartnersPassive

Slight overlap · 3 shared positions

$COF $HBAN $GILD

$112.6B

802 positions

#22FIDUCIARY MANAGEMENT INC /WI/Active

Slight overlap · 3 shared positions

$COF $HAYW $DCI

$7.0B

56 positions

#23FLORIDA FINANCIAL ADVISORS, LLCPassive

Slight overlap · 3 shared positions

$HWM $RBC $CTVA

$592M

362 positions

#24Sendero Wealth Management, LLCActive

Slight overlap · 3 shared positions

$HWM $COF $MRSH

$1.0B

209 positions

#25Newport Trust Company, LLCActive

Slight overlap · 3 shared positions

$41.5B

63 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.