Hedge Funds Similar to Fairbanks

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

Fairbanks Capital Management, Inc. is an institutional investor managing $169M across 48 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 Fairbanks are JACKSON HILL ADVISORS, Dundas Partners LLP, East Coast Asset, with shared positions in $TDG, $BKNG, $BRO, $CPRT, $APH, $AXP. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$197M
13 positions
Notable overlap · 8 shared positions
$1.4B
31 positions
Notable overlap · 4 shared positions
$339M
67 positions
Notable overlap · 3 shared positions
$154M
11 positions
Notable overlap · 3 shared positions
$2.3B
21 positions
Notable overlap · 8 shared positions
$1.7B
91 positions
Notable overlap · 6 shared positions
$1.5B
68 positions
Notable overlap · 8 shared positions
$1.5B
128 positions
Notable overlap · 4 shared positions
$3.3B
36 positions
Notable overlap · 6 shared positions
$300M
45 positions
Notable overlap · 5 shared positions
$4.8B
32 positions
#12YCG, LLCActive
Some overlap · 5 shared positions
$1.1B
41 positions
Some overlap · 5 shared positions
$1.3B
109 positions
Some overlap · 5 shared positions
$532M
86 positions
Some overlap · 5 shared positions
$6.2B
23 positions
Some overlap · 6 shared positions
$204M
148 positions
Some overlap · 5 shared positions
$4.2B
299 positions
Some overlap · 3 shared positions
$2.4B
30 positions
Some overlap · 3 shared positions
$157M
85 positions
Some overlap · 4 shared positions
$5.1B
30 positions
Some overlap · 5 shared positions
$285M
77 positions
Some overlap · 3 shared positions
$10.4B
23 positions
Some overlap · 4 shared positions
$5.7B
628 positions
Some overlap · 3 shared positions
$1.0B
33 positions
Some overlap · 4 shared positions
$508M
84 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.