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Hedge Funds Similar to LECAP ASSET LTD

13F Portfolio OverlapQ2 2026LECAP ASSET LTD portfolio →
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Most similar hedge funds by 13F overlap

LECAP ASSET MANAGEMENT LTD is an institutional investor managing $233M across 254 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 LECAP ASSET LTD are ROSENBLUM SILVERMAN SUTTON S F, FinArc Investments, HOTCHKIS & WILEY, with shared positions in $XYZ, $DECK, $CRM, $APH, $IQV, $SNPS. The full ranking of 25 similar funds is below.

#1ROSENBLUM SILVERMAN SUTTON S F INC /CAPassive
Some overlap · 8 shared positions
$XYZ$DECK$CRM$APH$IQV$SNPS
$416M
80 positions
#2FinArc Investments, Inc.Active
Some overlap · 7 shared positions
$KR$SYY$CRM$SSNC$PNR$TMO
$110M
43 positions
#3HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$AIG$FFIV$CCZ$CRM$STT
$34.3B
462 positions
#4Distillate Capital Partners LLCPassive
Some overlap · 5 shared positions
$DHI$CCZ$CRM$INTU$BSX
$1.9B
118 positions
#5HARRIS ASSOCIATES L PActive
Some overlap · 5 shared positions
$AIG$IQV$SYY$CRM$STT
$75.4B
162 positions
#6GDS Wealth ManagementPassive
Some overlap · 5 shared positions
$IR$IQV$CRM$APH$SNPS
$2.1B
232 positions
#7DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 5 shared positions
$AIG$EQH$SYY$CRM$TMO
$12.5B
186 positions
#8Arjuna CapitalPassive
Some overlap · 5 shared positions
$KR$APH$JBL$SYY$STT
$444M
113 positions
#9COMMUNITY TRUST & INVESTMENT COActive
Some overlap · 5 shared positions
$IQV$EQH$CRM$APH$TMO
$1.9B
144 positions
#10Sciencast Management LPPassive
Some overlap · 5 shared positions
$DHI$XYZ$EL$INTU$BSX
$482M
235 positions
#11TWINBEECH CAPITAL LPPassive
Some overlap · 5 shared positions
$EL$DECK$BSX$SSNC$ACM
$553M
352 positions
#12MERIDIAN MANAGEMENT COActive
Some overlap · 5 shared positions
$IQV$GNRC$CRM$SNPS$TMO
$446M
84 positions
#13LSV ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$STT$ARW$HIG$KR$CRM$CCZ
$55.1B
889 positions
#14DB Fitzpatrick & Co, IncActive
Some overlap · 5 shared positions
$XYZ$CRM$INTU$SNPS$TMO
$124M
100 positions
#15SUMITOMO LIFE INSURANCE COSmart money
Some overlap · 6 shared positions
$SYY$STT$APH$SNPS$TMO$BSX
$6.1B
291 positions
#16WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDActive
Some overlap · 5 shared positions
$APH$INTU$TW$SNPS$TMO
$364M
37 positions
#17CEERA INVESTMENTS, LLCPassive
Some overlap · 5 shared positions
$CRM$INTU$TW$CPNG$GTLB
$236M
101 positions
#18NORTH STAR ASSET MANAGEMENT INCPassive
Some overlap · 5 shared positions
$APH$INTU$SSNC$SNPS$TMO
$2.5B
372 positions
#19JUPITER ASSET MANAGEMENT LTDPassive
Some overlap · 5 shared positions
$CCZ$CRM$KR$SNPS$AIG
$20.2B
537 positions
#20Townsend & Associates, IncActive
Some overlap · 4 shared positions
$KR$DHI$AIG$GNRC
$1.2B
115 positions
#21J. Stern & Co. LLPActive
Some overlap · 6 shared positions
$CRM$APH$AMT$TMO$XYZ$EL
$1.1B
51 positions
#22MIDDLETON & CO INC/MAActive
Some overlap · 5 shared positions
$CRM$IQV$AMT$APH$SNPS
$942M
170 positions
#23Cairn Investment Group, Inc.Active
Some overlap · 4 shared positions
$KR$FFIV$CCZ$SYY
$227M
65 positions
#24Lifeworks Advisors, LLCPassive
Some overlap · 4 shared positions
$KR$FFIV$JBL$HIG
$955M
337 positions
#25Fairbanks Capital Management, Inc.Passive
Some overlap · 5 shared positions
$APH$INTU$TMO$IQV$BSX
$169M
48 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.