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 FEARNLEY ASSET AS

13F Portfolio OverlapQ2 2026FEARNLEY ASSET AS portfolio →

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Most similar hedge funds by 13F overlap

FEARNLEY ASSET MANAGEMENT AS is an institutional investor managing $278M across 16 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 FEARNLEY ASSET AS are Corigliano Investment Advisers, Webs Creek, Palo Duro Investment Partners, with shared positions in $AR, $SM, $MTDR, $HAFN, $PR, $EXE. The full ranking of 18 similar funds is below.

#1Corigliano Investment Advisers, LLC

Substantial overlap · 4 shared positions

$AR $SM $MTDR $HAFN

$256M

37 positions

#2Webs Creek Capital Management LPActive

Substantial overlap · 3 shared positions

$SM $AR $PR

$528M

13 positions

#3Palo Duro Investment Partners, LPSmart money

Notable overlap · 3 shared positions

$AR $EXE $PR

$518M

32 positions

#4Oceanic Investment Management LTDActive

Notable overlap · 4 shared positions

$AR $VTOL $EXE $ASC

$78M

26 positions

#5Marnell Management LLCActive

Notable overlap · 6 shared positions

$SBLK $CMBT $ECO $TNK $ASC $HAFN

$260M

69 positions

#6GRAHAM CAPITAL WEALTH MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$CMBT $ECO $SBLK $VTOL

$129M

62 positions

#7Sagefield Capital LPPassive

Notable overlap · 4 shared positions

$EXE $MTDR $PR $SM

$1.3B

107 positions

#8Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 5 shared positions

$AR $PR $MTDR $EXE $SM

$1.7B

41 positions

#9SIR Capital Management, L.P.Active

Some overlap · 3 shared positions

$AR $EXE $PR

$870M

79 positions

#10Hartree Partners, LPActive

Some overlap · 3 shared positions

$TNK $LPG $ASC

$469M

118 positions

#11Carlson Capital, L.P.Passive

Some overlap · 3 shared positions

$EXE $AR $MTDR

$494M

74 positions

#12RR Advisors, LLCActive

Some overlap · 3 shared positions

$AR $EXE $PR

$346M

25 positions

#13Dockside LLCPassive

Some overlap · 3 shared positions

$EXE $PR $MTDR

$427M

184 positions

#14Glenorchy Capital LtdSmart money

Some overlap · 4 shared positions

$TNK $AR $ASC $EXE

$2.7B

65 positions

#15OnyxPoint Global Management LPActive

Some overlap · 3 shared positions

$PR $EXE $MTDR

$439M

34 positions

#16GeoSphere Capital Management, LLCActive

Some overlap · 4 shared positions

$HAFN $AR $PAAS $LPG

$306M

46 positions

#17DC Investments Management, LLCActive

Some overlap · 3 shared positions

$AR $EXE $PR

$293M

55 positions

#18WEXFORD CAPITAL LPActive

Slight overlap · 3 shared positions

$AR $SBLK $TNK

$782M

223 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.