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 JBF

13F Portfolio OverlapQ2 2026JBF portfolio →

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Most similar hedge funds by 13F overlap

JBF Capital, Inc. is an institutional investor managing $764M across 100 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 JBF are Baugh & Associates, KTF INVESTMENTS, Cunning Partners, with shared positions in $MS, $LOW, $ASML, $ET, $DELL, $URI. The full ranking of 25 similar funds is below.

#1Baugh & Associates, LLCActive

Notable overlap · 4 shared positions

$MS $LOW $ASML $ET

$226M

42 positions

#2KTF INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$DELL $URI $MS $SYF $BKNG

$989M

93 positions

#3Cunning Capital Partners, LPActive

Notable overlap · 3 shared positions

$MS $DELL $URI

$248M

55 positions

#4DCM Advisors, LLCActive

Notable overlap · 3 shared positions

$MS $DELL $AIG

$253M

38 positions

#5Focused Investors LLCActive

Notable overlap · 3 shared positions

$MS $LOW $GPN

$3.0B

23 positions

#6ABNER HERRMAN & BROCK LLCActive

Some overlap · 3 shared positions

$DELL $MS $AIG

$1.1B

111 positions

#7Traub Capital Management LLCPassive

Some overlap · 4 shared positions

$DELL $URI $ET $COF

$112M

132 positions

#8AXIOM INVESTORS LLC /DEActive

Some overlap · 3 shared positions

$MS $ASML $AER

$11.6B

133 positions

#9LIGHTHOUSE FINANCIAL SERVICES INC /ADVActive

Some overlap · 4 shared positions

$DELL $MS $URI $BLK

$476M

102 positions

#10RBF Capital, LLCPassive

Some overlap · 3 shared positions

$MS $URI $ET

$2.4B

511 positions

#11Brentview Investment Management LLCActive

Some overlap · 5 shared positions

$MS $LOW $GSK $CRH $BLK

$253M

63 positions

#12AFFINITY INVESTMENT ADVISORS, LLCPassive

Some overlap · 3 shared positions

$DELL $URI $MS

$197M

140 positions

#13Werlinich Asset Management, LLCActive

Some overlap · 3 shared positions

$DELL $MS $ASML

$262M

58 positions

#14Hudson Canyon Capital ManagementPassive

Some overlap · 3 shared positions

$DELL $MS $COF

$187M

50 positions

#15Persium Advisors, LLCSmart money

Some overlap · 3 shared positions

$DELL $LOW $BKNG

$153M

69 positions

#16Contrarius Group Holdings LtdActive

Some overlap · 3 shared positions

$DELL $ASML $LULU

$2.2B

34 positions

#17HARTLINE INVESTMENT CORP/Active

Some overlap · 3 shared positions

$DELL $MS $LOW

$1.1B

115 positions

#18Asio Capital, LLCActive

Some overlap · 6 shared positions

$DELL $ASML $LOW $MS $CRH $COF

$781M

109 positions

#19SIGNET FINANCIAL MANAGEMENT, LLC

Some overlap · 4 shared positions

$URI $DELL $ASML $COF

$892M

299 positions

#20INVESTMENT HOUSE LLCPassive

Some overlap · 3 shared positions

$DELL $LOW $BKNG

$2.2B

220 positions

#21TODD ASSET MANAGEMENT LLCActive

Some overlap · 4 shared positions

$DELL $MS $URI $AER

$5.6B

182 positions

#22Hudson Value Partners, LLCPassive

Some overlap · 3 shared positions

$DELL $ASML $URI

$399M

113 positions

#23Steamboat Capital Partners, LLCPassive

Some overlap · 5 shared positions

$DELL $AER $CRH $GPN $COF

$468M

59 positions

#24BRUNI J V & CO /COActive

Some overlap · 3 shared positions

$DELL $AER $COF

$1.1B

33 positions

#25Vanguard Capital Wealth AdvisorsPassive

Some overlap · 3 shared positions

$MS $URI $DELL

$148M

132 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.