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 Holowesko Partners Ltd.

13F Portfolio OverlapQ2 2026Holowesko Partners Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Holowesko Partners Ltd. is an institutional investor managing $395M across 34 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 Holowesko Partners Ltd. are Kennon-Green & Company, Saratoga Research & Investment, Lindsell Train Ltd, with shared positions in $MDLZ, $PEP, $KVUE, $DIS, $UL, $KMB. The full ranking of 25 similar funds is below.

#1Kennon-Green & Company, LLCActive

Notable overlap · 7 shared positions

$MDLZ $PEP $KVUE $DIS $UL $KMB

$128M

41 positions

#2Saratoga Research & Investment ManagementActive

Notable overlap · 5 shared positions

$UL $GD $DIS $PEP $ASML

$1.8B

46 positions

#3Lindsell Train LtdSmart money

Notable overlap · 4 shared positions

$MDLZ $PEP $DIS $AXP

$2.6B

28 positions

#4Clark & Stuart, IncPassive

Notable overlap · 4 shared positions

$KMB $PEP $SJM $SLB

$159M

57 positions

#5RBO & CO LLCActive

Notable overlap · 5 shared positions

$MDLZ $PEP $KVUE $DIS $KMB

$628M

56 positions

#6Focused Investors LLCActive

Notable overlap · 4 shared positions

$AXP $PEP $DIS $LHX

$3.0B

23 positions

#7HS Management Partners, LLCActive

Notable overlap · 3 shared positions

$AXP $KMB $DIS

$291M

24 positions

#8Pavion Blue Capital, LLCPassive

Notable overlap · 5 shared positions

$AXP $PEP $DIS $MDLZ $UL

$248M

111 positions

#9Kinloch Capital, LLCPassive

Notable overlap · 6 shared positions

$SJM $PEP $KMB $KVUE $GD $AMCR

$274M

79 positions

#10Global Frontier Investments LLCActive

Notable overlap · 3 shared positions

$AXP $PGR $BABA

$581M

30 positions

#11BIRCH FINANCIAL GROUP, LLCPassive

Notable overlap · 3 shared positions

$AXP $GD $PGR

$195M

135 positions

#12TIMUCUAN ASSET MANAGEMENT INC/FLActive

Notable overlap · 4 shared positions

$AXP $PGR $SW $KMB

$2.7B

27 positions

#13Ruffer LLPPassive

Notable overlap · 5 shared positions

$SW $BABA $SLB $EXE $DIS

$2.8B

187 positions

#14apricus wealth, LLCPassive

Notable overlap · 5 shared positions

$KMB $EXE $SLB $UL $SJM

$210M

129 positions

#15Newport Trust Company, LLCActive

Notable overlap · 3 shared positions

$GD $DIS $KHC

$41.5B

63 positions

#16YACKTMAN ASSET MANAGEMENT LPActive

Notable overlap · 5 shared positions

$PEP $FANG $KVUE $DIS $LHX

$8.1B

74 positions

#17Mondrian Investment Partners LTDActive

Notable overlap · 4 shared positions

$YUMC $DD $PEP $LHX

$6.5B

111 positions

#18Patrick Mauro Investment Advisor, INC.Active

Notable overlap · 4 shared positions

$KMB $PEP $MDLZ $AMCR

$199M

38 positions

#19INKWELL CAPITAL LLCActive

Notable overlap · 4 shared positions

$PGR $AXP $DIS $OXY

$96M

31 positions

#20Concorde Financial CorpActive

Notable overlap · 3 shared positions

$EXE $FANG $OXY

$124M

26 positions

#21Ativo Capital Management LLCPassive

Notable overlap · 3 shared positions

$YUMC $UL $ASML

$131M

56 positions

#22Financial Avengers, Inc.Active

Notable overlap · 4 shared positions

$AXP $DIS $KVUE $ASML

$241M

155 positions

#23SCHWERIN BOYLE CAPITAL MANAGEMENT INCActive

Notable overlap · 3 shared positions

$AXP $SLB $OXY

$816M

49 positions

#24EDGAR LOMAX CO/VAActive

Notable overlap · 3 shared positions

$MDLZ $GD $PEP

$1.3B

58 positions

#25Martin Capital Partners, LLCPassive

Notable overlap · 4 shared positions

$GD $UL $PEP $ASML

$272M

72 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.