Hedge Funds Similar to Harbor Island

13F Portfolio OverlapQ2 2026Harbor Island portfolio →

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Most similar hedge funds by 13F overlap

Harbor Island Capital LLC is an institutional investor managing $376M 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 Harbor Island are McKinney, DCM Advisors, Hi-Line, with shared positions in $KLAC, $HPQ, $CCZ, $WFC, $NKE, $EXP. The full ranking of 25 similar funds is below.

#1McKinney Capital Management, LLCActive

Notable overlap · 3 shared positions

$KLAC $HPQ $CCZ

$254M

87 positions

#2DCM Advisors, LLCActive

Notable overlap · 3 shared positions

$253M

38 positions

#3Hi-Line Capital Management, LLCActive

Notable overlap · 3 shared positions

$EXP $CCZ $VSNT

$355M

32 positions

#4Hillman Capital Management, Inc.Passive

Notable overlap · 3 shared positions

$138M

54 positions

#5Summit Street Capital Management, LLCActive

Some overlap · 3 shared positions

$KLAC $CCZ $HPQ

$713M

31 positions

#6Robinson Value Management, Ltd.Passive

Some overlap · 3 shared positions

$187M

75 positions

#7WITTENBERG INVESTMENT MANAGEMENT, INC.Active

Some overlap · 3 shared positions

$WBD $VSNT $WFC

$292M

78 positions

#844 WEALTH MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$NKE $KLAC $WFC

$302M

184 positions

#9Quinn Opportunity Partners LLCPassive

Some overlap · 3 shared positions

$2.2B

359 positions

#10Verition Fund Management LLCActive

Some overlap · 3 shared positions

$71.2B

2,055 positions

#11Kiltearn Partners LLPActive

Some overlap · 3 shared positions

$CCZ $VSNT $NKE

$412M

29 positions

#12STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Some overlap · 3 shared positions

$KLAC $WFC $GATX

$146.1B

107 positions

#13CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Some overlap · 3 shared positions

$1.5B

184 positions

#14MATRIX ASSET ADVISORS INC/NYActive

Some overlap · 3 shared positions

$1.2B

106 positions

#15North Growth Management Ltd.Active

Some overlap · 3 shared positions

$780M

48 positions

#16Western Financial Corp/CAActive

Some overlap · 3 shared positions

$WFC $KLAC $WBD

$341M

132 positions

#17DME Capital Management, LPActive

Some overlap · 3 shared positions

$VSNT $WBD $CCZ

$3.9B

46 positions

#18Freestone Capital Holdings, LLCActive

Some overlap · 3 shared positions

$KLAC $NKE $WFC

$3.9B

626 positions

#19Commonwealth Retirement Investments LLCPassive

Some overlap · 3 shared positions

$HPQ $CCZ $KLAC

$368M

417 positions

#20STONERIDGE INVESTMENT PARTNERS LLCPassive

Some overlap · 3 shared positions

$NKE $KLAC $WFC

$152M

146 positions

#21Lazard Freres Gestion S.A.S.Active

Some overlap · 3 shared positions

$KLAC $NKE $WFC

$5.8B

115 positions

#22Capula Management LtdActive

Slight overlap · 3 shared positions

$WBD $KLAC $NKE

$28.0B

700 positions

#23ADAPT Investment Managers SAActive

Slight overlap · 3 shared positions

$12.6B

133 positions

#24Ally Financial Inc.Active

Slight overlap · 3 shared positions

$775M

131 positions

#25Nykredit A/SPassive

Slight overlap · 3 shared positions

$WFC $CCZ $KLAC

$31.8B

1,945 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.