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Hedge Funds Similar to GOBI

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

GOBI CAPITAL LLC is an institutional investor managing $2.1B across 13 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 GOBI are Quantum , / NJ, Local Pensions Partnership Investment Ltd, Alamar, with shared positions in $HEI, $MSCI, $BRO, $HCA, $SNDK, $BE. The full ranking of 7 similar funds is below.

#1Quantum Capital Management, LLC / NJActive
Notable overlap · 3 shared positions
$HEI$MSCI$BRO
$798M
35 positions
#2Local Pensions Partnership Investment LtdActive
Some overlap · 3 shared positions
$HEI$MSCI$BRO
$4.8B
32 positions
#3Alamar Capital Management, LLCActive
Some overlap · 3 shared positions
$HCA$SNDK$MSCI
$198M
88 positions
#4Nutshell Asset Management LtdPassive
Some overlap · 3 shared positions
$MSCI$BRO$SNDK
$300M
45 positions
#5Westwind CapitalPassive
Some overlap · 3 shared positions
$MSCI$BE$SNDK
$422M
77 positions
#6EULAV Asset ManagementPassive
Some overlap · 3 shared positions
$HEI$MSCI$BRO
$3.1B
152 positions
#7Advisory Advocates, LLCPassive
Slight overlap · 3 shared positions
$MSCI$CACC$HEI
$117M
188 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.