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 Gibraltar

13F Portfolio OverlapQ3 2026Gibraltar portfolio →

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Most similar hedge funds by 13F overlap

Gibraltar Capital Management, Inc. is an institutional investor managing $664M across 130 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gibraltar are Vantage Investment Partners, Martin Investment, Grantham, Mayo, Van Otterloo, with shared positions in $ASML, $CPAY, $UBER, $BKNG, $WAB, $FANG. The full ranking of 25 similar funds is below.

#1Vantage Investment Partners, LLC

Notable overlap · 6 shared positions

$ASML $CPAY $UBER $BKNG $WAB $FANG

$1.6B

67 positions

#2Martin Investment Management, LLCActive

Notable overlap · 7 shared positions

$NXPI $BKNG $TMO $WAB $LDOS $ADBE

$300M

47 positions

#3Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 7 shared positions

$KLAC $TMO $CRM $TXN $STZ $UBER

$44.4B

663 positions

#4Distillate Capital Partners LLCPassive

Notable overlap · 7 shared positions

$CRM $UBER $BKNG $ADBE $PYPL $DHI

$1.9B

118 positions

#5VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active

Notable overlap · 5 shared positions

$NXPI $CPAY $BKNG $TMO $KKR

$13.1B

241 positions

#6Avanda Investment Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$KLAC $ASML $TMO $TXN

$299M

39 positions

#7Peloton Wealth StrategistsPassive

Notable overlap · 6 shared positions

$TMO $UBER $DHI $MNST $GRMN $EMR

$271M

91 positions

#8MERIDIAN MANAGEMENT COActive

Notable overlap · 6 shared positions

$CRM $CPAY $TMO $ASML $UBER $BMY

$446M

84 positions

#9F&V Capital Management, LLCPassive

Notable overlap · 5 shared positions

$CRM $BMY $DHI $PYPL $DVN

$561M

60 positions

#10Eldred Rock Partners, LLCActive

Notable overlap · 5 shared positions

$ASML $TMO $WFC $TXN $EMR

$451M

29 positions

#11Boomfish Wealth Group, LLCPassive

Notable overlap · 4 shared positions

$KLAC $ASML $BKNG $TMO

$231M

102 positions

#12Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$KLAC $BKNG $TMO $TXN $WAB

$4.8B

33 positions

#13Guinness Atkinson Asset Management IncPassive

Notable overlap · 6 shared positions

$KLAC $CRM $TMO $TXN $NXPI $EMR

$223M

107 positions

#14Carmel Capital Management L.L.C.Active

Notable overlap · 5 shared positions

$KLAC $ASML $NXPI $TXN $EMR

$456M

28 positions

#15WASHINGTON TRUST CoPassive

Notable overlap · 6 shared positions

$KLAC $TMO $ASML $WAB $UBER $BKNG

$3.2B

291 positions

#16Keeler Thomas Management LLCPassive

Notable overlap · 5 shared positions

$DVN $UBER $PYPL $KLAC $WAB

$282M

135 positions

#17STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Notable overlap · 5 shared positions

$ASML $KLAC $WFC $TXN $EMR

$146.1B

107 positions

#18CEERA INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$CPAY $CRM $PYPL $ADBE $UBER

$236M

101 positions

#19RD Finance LtdActive

Notable overlap · 4 shared positions

$CRM $UBER $BKNG $ADBE

$108M

26 positions

#20BARLOW WEALTH PARTNERS, INC.Active

Notable overlap · 5 shared positions

$ASML $UBER $CRM $GRMN $ADBE

$970M

152 positions

#21Madson Wealth Advisors IncActive

Notable overlap · 5 shared positions

$ASML $KLAC $TXN $EMR $WFC

$144M

93 positions

#22SUMMITRY LLCPassive

Notable overlap · 6 shared positions

$TMO $WFC $UBER $CRM $EMR $TXN

$3.0B

340 positions

#23PROFESSIONAL ADVISORY SERVICES INCActive

Notable overlap · 5 shared positions

$BKNG $TMO $J $ADBE $ASML

$837M

90 positions

#24Longview Partners (Guernsey) LTDActive

Notable overlap · 4 shared positions

$CRM $BKNG $TMO $TXN

$6.2B

23 positions

#25Thomasville National BankPassive

Notable overlap · 5 shared positions

$ASML $BKNG $TMO $CRM $UBER

$1.8B

241 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.