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 Hudson Canyon

13F Portfolio OverlapQ2 2026Hudson Canyon portfolio →

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Most similar hedge funds by 13F overlap

Hudson Canyon Capital Management is an institutional investor managing $187M across 50 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 Hudson Canyon are DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL, Hamilton Point Investment Advisors, BEESE FULMER INVESTMENT, with shared positions in $DELL, $MS, $COF, $CI, $HCA, $ETN. The full ranking of 25 similar funds is below.

#1DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INCActive

Notable overlap · 5 shared positions

$DELL $MS $COF $CI $HCA

$2.4B

174 positions

#2Hamilton Point Investment Advisors, LLCPassive

Notable overlap · 4 shared positions

$DELL $ETN $AMGN $TJX

$710M

193 positions

#3BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Notable overlap · 4 shared positions

$DELL $TJX $ETN $DHI

$1.7B

401 positions

#4Slagle Financial, LLCPassive

Notable overlap · 5 shared positions

$DELL $C $TJX $SPG $AMGN

$334M

127 positions

#5DCM Advisors, LLCActive

Notable overlap · 3 shared positions

$DELL $MPC $MS

$253M

38 positions

#6ARGENT CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$DELL $ETN $DHI $HCA $AMGN

$3.2B

168 positions

#7Greystone Financial Group, LLCPassive

Some overlap · 5 shared positions

$MS $AMGN $SPG $TJX $FOX

$358M

74 positions

#8Unify Financial AdvisorsPassive

Some overlap · 4 shared positions

$DELL $SCHW $MPC $AMGN

$108M

90 positions

#9BRUNI J V & CO /COActive

Some overlap · 4 shared positions

$DELL $COF $CI $SPG

$1.1B

33 positions

#10ABNER HERRMAN & BROCK LLCActive

Some overlap · 3 shared positions

$DELL $MS $C

$1.1B

111 positions

#11HARTLINE INVESTMENT CORP/Active

Some overlap · 4 shared positions

$DELL $MS $C $ETN

$1.1B

115 positions

#12KWMG, LLCPassive

Some overlap · 5 shared positions

$MPC $TJX $AMGN $COF $DG

$1.4B

153 positions

#13Axecap Investments, LLCPassive

Some overlap · 4 shared positions

$DELL $MPC $MS $C

$181M

73 positions

#14AFFINITY INVESTMENT ADVISORS, LLCPassive

Some overlap · 4 shared positions

$DELL $C $SPG $MS

$197M

140 positions

#15Cunning Capital Partners, LPActive

Some overlap · 4 shared positions

$DELL $MS $SPG $HCA

$248M

55 positions

#16Traub Capital Management LLCPassive

Some overlap · 3 shared positions

$DELL $C $COF

$112M

132 positions

#17Alden Global Capital LLCActive

Some overlap · 3 shared positions

$DELL $C $VST

$273M

19 positions

#18Oak Harvest Investment ServicesPassive

Some overlap · 5 shared positions

$MS $ETN $CI $AMGN $SCHW

$1.1B

168 positions

#19Oliver Luxxe Assets LLCPassive

Some overlap · 5 shared positions

$MS $C $COF $SPG $SCHW

$680M

199 positions

#20William Allan CorpActive

Some overlap · 3 shared positions

$DELL $SCHW $DHI

$204M

62 positions

#21CMC Financial GroupActive

Some overlap · 4 shared positions

$DELL $WDC $TJX $FOX

$52M

45 positions

#22L & S Advisors IncPassive

Some overlap · 5 shared positions

$C $ETN $MS $DELL $SPG

$967M

236 positions

#23ARS Investment Partners, LLCActive

Some overlap · 4 shared positions

$MPC $WDC $ETN $VST

$2.3B

181 positions

#24Asio Capital, LLCActive

Some overlap · 5 shared positions

$DELL $C $COF $HCA $MS

$781M

109 positions

#25JBF Capital, Inc.Active

Some overlap · 3 shared positions

$DELL $MS $COF

$764M

100 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.