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Hedge Funds Similar to MAGARIAN

13F Portfolio OverlapQ2 2026MAGARIAN portfolio →
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Most similar hedge funds by 13F overlap

MAGARIAN CAPITAL MANAGEMENT, LLC is an institutional investor managing $324M across 13 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 MAGARIAN are Pine Valley Investments Ltd Liability, Tejara Ltd, Long Focus, with shared positions in $GPK, $GPN, $CNC, $CE, $HOG, $MOH. The full ranking of 8 similar funds is below.

#1Pine Valley Investments Ltd Liability CoPassive
Substantial overlap · 11 shared positions
$GPK$GPN$CNC$CE$HOG$MOH
$2.5B
610 positions
#2Tejara Capital LtdPassive
Notable overlap · 3 shared positions
$FIS$GPN$CE
$243M
66 positions
#3Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$MOH$CNC$MAT
$3.9B
87 positions
#4LONESTAR CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CE$EQT$ADT
$345M
29 positions
#5LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$CNC$FIS$GPN
$7.9B
41 positions
#6Board of the Pension Protection FundPassive
Some overlap · 3 shared positions
$CNC$GPN$EQT
$105M
110 positions
#7Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$CNC$MOH$GPK
$5.1B
51 positions
#8THOMPSON SIEGEL & WALMSLEY LLCPassive
Some overlap · 3 shared positions
$GPK$GPN$CNC
$5.6B
435 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.