13F Pro

Hedge Funds Similar to KIZE

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

Most similar hedge funds by 13F overlap

KIZE CAPITAL LP is an institutional investor managing $78M across 5 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 KIZE are CALIFORNIA FIRST LEASING, Marble Bar Asset LLP, with shared positions in $CHTR, $BTI, $CACC, $AER, $HGV. The full ranking of 2 similar funds is below.

#1CALIFORNIA FIRST LEASING CORPActive
Slight overlap · 3 shared positions
$CHTR$BTI$CACC
$471M
34 positions
#2Marble Bar Asset Management LLPActive
Slight overlap · 3 shared positions
$AER$CHTR$HGV
$144M
42 positions

Compare KIZE’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 KIZE’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.