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Hedge Funds Similar to Fieldview

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

Fieldview Capital Management, LLC is an institutional investor managing $351M across 507 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 Fieldview are North Growth Ltd., PAR, VISTA INVESTMENT PARTNERS II, with shared positions in $SGI, $BKNG, $EAT, $TPR, $JBL, $EXPE. The full ranking of 25 similar funds is below.

#1North Growth Management Ltd.Active
Some overlap · 5 shared positions
$SGI$BKNG$EAT$TPR$JBL
$780M
48 positions
#2PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 4 shared positions
$BKNG$EXPE$ABNB$CVNA
$4.0B
48 positions
#3VISTA INVESTMENT PARTNERS II, LLCPassive
Some overlap · 5 shared positions
$SGI$TPR$DRI$ORLY$JBL
$255M
160 positions
#4VISTA INVESTMENT PARTNERS LLCPassive
Some overlap · 5 shared positions
$SGI$TPR$DRI$ORLY$JBL
$397M
172 positions
#5Shellback Capital, LPPassive
Some overlap · 5 shared positions
$ABNB$BROS$DASH$TPR$AS
$1.1B
89 positions
#6Tabor Asset Management, LPActive
Some overlap · 5 shared positions
$ABNB$EAT$TPR$LEVI$AS
$328M
47 positions
#7Salvus Wealth Management, LLCPassive
Some overlap · 3 shared positions
$SGI$BKNG$ORLY
$178M
125 positions
#8Mach-1 Financial Group, LLCActive
Some overlap · 4 shared positions
$EXPE$ABNB$TPR$DRI
$258M
131 positions
#9Polaris Capital Management, LLCActive
Some overlap · 3 shared positions
$BKNG$BPOP$IBOC
$1.1B
84 positions
#10Pacer Advisors, Inc.Passive
Some overlap · 3 shared positions
$BKNG$EXPE$ABNB
$39.3B
2,614 positions
#11ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$BKNG$EXPE$DASH
$74.1B
109 positions
#12Provident Investment Management, Inc.Active
Some overlap · 4 shared positions
$BKNG$DASH$ORLY$JBL
$1.0B
89 positions
#13L2 Asset Management, LLCPassive
Some overlap · 4 shared positions
$EXPE$ABNB$TPR$JBL
$963M
411 positions
#14Horrell Capital Management, Inc.Active
Slight overlap · 4 shared positions
$OZK$HOMB$EAT$ORLY
$219M
196 positions
#15FCF Advisors LLCPassive
Slight overlap · 3 shared positions
$BKNG$EXPE$TPR
$544M
58 positions
#16GOODNOW INVESTMENT GROUP, LLCActive
Slight overlap · 3 shared positions
$SGI$EXPE$CVNA
$964M
23 positions
#17Ahara Advisors LLCActive
Slight overlap · 3 shared positions
$EXPE$ABNB$BKNG
$152M
56 positions
#18Ardmore Road Asset Management LPPassive
Slight overlap · 3 shared positions
$BKNG$EXPE$DASH
$1.7B
70 positions
#19Hook Mill Capital Partners, LPActive
Slight overlap · 5 shared positions
$ABNB$EAT$TPR$AS$CVNA
$1.1B
37 positions
#20Azora Capital LPActive
Slight overlap · 4 shared positions
$BPOP$HOMB$TCBI$IBOC
$2.4B
47 positions
#21Cinctive Capital Management LPPassive
Slight overlap · 5 shared positions
$CHDN$FLG$ORLY$AS$JBL
$2.7B
410 positions
#22PARAGON CAPITAL MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$BKNG$DASH$ORLY
$135M
80 positions
#23Ruffer LLPPassive
Slight overlap · 3 shared positions
$BKNG$ABNB$VG
$2.8B
187 positions
#24Oxbow Advisors, LLCPassive
Slight overlap · 3 shared positions
$EXPE$BKNG$ABNB
$1.2B
265 positions
#25Voya Financial Advisors, Inc.Smart money
Slight overlap · 3 shared positions
$BKNG$TFC$ABNB
$1.1B
208 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.