13F Pro

Hedge Funds Similar to Karl Kapital

13F Portfolio OverlapQ2 2026Karl Kapital portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Karl Kapital LLC is an institutional investor managing $168M across 25 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 Karl Kapital are Cander Asset, Azora, Gator, with shared positions in $COF, $VLY, $LPLA, $ICE, $BULL, $UMBF. The full ranking of 23 similar funds is below.

#1Cander Asset Management LPActive
Notable overlap · 4 shared positions
$COF$VLY$LPLA$ICE
$540M
48 positions
#2Azora Capital LPActive
Notable overlap · 6 shared positions
$VLY$LPLA$BULL$UMBF$SEIC$PRG
$2.4B
47 positions
#3Gator Capital Management, LLCActive
Notable overlap · 3 shared positions
$COMP$UMBF$PRG
$477M
68 positions
#4Avantyr Capital Partners, LPActive
Notable overlap · 3 shared positions
$COF$SGI$COMP
$2.7B
24 positions
#5HAHN CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SEIC$ICE$VIRT
$165M
31 positions
#6M.D. Sass, LLCActive
Notable overlap · 3 shared positions
$COF$SGI$ICE
$1.5B
39 positions
#7Gillson Capital LPActive
Notable overlap · 4 shared positions
$COF$PGR$JKHY$SKWD
$1.7B
80 positions
#8EJF Capital LLCActive
Some overlap · 3 shared positions
$VLY$ECPG$COF
$150M
72 positions
#9Galaxy Digital Capital Management GP LLCPassive
Some overlap · 3 shared positions
$COF$VIRT$AFRM
$206M
67 positions
#10INTERCAPITAL, LLCPassive
Some overlap · 3 shared positions
$COMP$AFRM$LPLA
$401M
121 positions
#11DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 3 shared positions
$COMP$COF$LPLA
$2.4B
113 positions
#12Brave Warrior Advisors, LLCActive
Some overlap · 3 shared positions
$COF$DHI$PGR
$4.6B
40 positions
#13Delta Global Management LPPassive
Some overlap · 3 shared positions
$COF$ICE$BULL
$922M
149 positions
#14Divisadero Street Capital Management, LPActive
Some overlap · 3 shared positions
$COMP$FLYW$BULL
$4.4B
142 positions
#15THIRD AVENUE MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ECPG$DHI$UMBF
$625M
55 positions
#16FIDUCIARY MANAGEMENT INC /WI/Active
Some overlap · 3 shared positions
$COF$PGR$FBIN
$7.0B
56 positions
#17Peloton Wealth StrategistsPassive
Some overlap · 3 shared positions
$COF$DHI$PGR
$271M
91 positions
#18Callodine Capital Management, LPActive
Some overlap · 3 shared positions
$COF$VLY$VIRT
$1.5B
63 positions
#19FJ Capital Management LLCActive
Some overlap · 3 shared positions
$UMBF$LPLA$ECPG
$770M
120 positions
#20D1 Capital Partners L.P.Smart money
Slight overlap · 4 shared positions
$SGI$COF$COMP$AFRM
$34.8B
55 positions
#21Castle Hook Partners LPSmart money
Slight overlap · 4 shared positions
$COMP$SGI$LPLA$EQIX
$21.8B
71 positions
#22Stembrook Asset Management, LLCSmart money
Slight overlap · 3 shared positions
$COF$UMBF$PGR
$116M
51 positions
#23Entropy Technologies, LPPassive
Slight overlap · 3 shared positions
$COF$EQIX$ICE
$2.5B
929 positions

Compare Karl Kapital’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Karl Kapital’s holdings

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.