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Hedge Funds Similar to Estuary

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

Estuary Capital Management LP is an institutional investor managing $589M across 21 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 Estuary are Lalia, AEGON USA Investment, Savoir Faire, with shared positions in $OWL, $KKR, $BX, $GPN, $ARES, $DG. The full ranking of 25 similar funds is below.

#1Lalia Capital, LLCActive
Notable overlap · 3 shared positions
$OWL$KKR$BX
$206M
15 positions
#2AEGON USA Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$GPN$KKR$ARES
$140M
42 positions
#3Savoir Faire Capital Management, L.P.Active
Notable overlap · 3 shared positions
$DG$DLTR$AAP
$161M
43 positions
#4CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 5 shared positions
$KKR$BDX$OWL$ARES$FA
$692M
62 positions
#5PIER 88 INVESTMENT PARTNERS LLCPassive
Notable overlap · 3 shared positions
$GPN$ARES$KKR
$421M
110 positions
#6Partners Group Holding AGActive
Notable overlap · 4 shared positions
$ARES$KKR$BX$OWL
$1.5B
52 positions
#7Callodine Capital Management, LPActive
Notable overlap · 3 shared positions
$GPN$BX$OWL
$1.5B
63 positions
#8Fosun International LtdActive
Notable overlap · 3 shared positions
$KKR$ARES$GPN
$446M
73 positions
#9Arcus Capital Partners, LLCActive
Some overlap · 3 shared positions
$OWL$BX$BDX
$242M
108 positions
#10Endure Capital Management, LLCActive
Some overlap · 3 shared positions
$OWL$CPNG$BX
$451M
50 positions
#11Saiph Capital, LLCPassive
Some overlap · 3 shared positions
$GPN$BX$BDX
$334M
131 positions
#12Bullseye Asset Management LLCPassive
Some overlap · 3 shared positions
$HNGE$FOXF$FLYW
$197M
56 positions
#13PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$DG$GPN$AAP
$34.1B
161 positions
#14Davidson Kahn Capital Management, LLCActive
Some overlap · 3 shared positions
$CPNG$KKR$BX
$233M
72 positions
#15LB Partners LLCActive
Some overlap · 3 shared positions
$RELY$KKR$TBBB
$147M
34 positions
#16ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 3 shared positions
$GPN$KKR$ARES
$4.5B
236 positions
#17Broyhill Asset Management, LLCPassive
Some overlap · 3 shared positions
$DLTR$CACI$BX
$112M
77 positions
#18Divisadero Street Capital Management, LPActive
Some overlap · 3 shared positions
$HNGE$RELY$FLYW
$4.4B
142 positions
#19National Philanthropic TrustActive
Some overlap · 4 shared positions
$BX$KKR$OWL$CPNG
$6.9B
409 positions
#20GENERATION INVESTMENT MANAGEMENT LLPActive
Some overlap · 3 shared positions
$COO$RELY$CPNG
$10.3B
28 positions
#21CACTI ASSET MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BX$BDX$KKR
$2.0B
76 positions
#22RATIONAL ADVISORS, INC.Active
Some overlap · 3 shared positions
$GPN$ARES$KKR
$1.1B
195 positions
#23Cornerstone Investment Partners, LLCActive
Some overlap · 3 shared positions
$DG$BX$CACI
$3.0B
312 positions
#24Cordoba Advisory Partners LLCActive
Some overlap · 3 shared positions
$KKR$ARES$BX
$472M
144 positions
#25Fjell Capital, LLCPassive
Some overlap · 3 shared positions
$BX$ARES$KKR
$147M
66 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.