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Hedge Funds Similar to MSA Advisors

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

MSA Advisors, LLC is an institutional investor managing $389M across 43 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 MSA Advisors are Sentinel Dome Partners, Regal Partners Ltd, Warberg Asset, with shared positions in $LYV, $SPOT, $MSTR, $APO, $DIS, $UBER. The full ranking of 25 similar funds is below.

#1Sentinel Dome Partners, LLCActive
Notable overlap · 3 shared positions
$LYV$SPOT$MSTR
$137M
32 positions
#2Regal Partners LtdActive
Notable overlap · 3 shared positions
$APO$DIS$UBER
$1.8B
122 positions
#3Warberg Asset Management LLCActive
Notable overlap · 3 shared positions
$LYV$APO$UBER
$551M
170 positions
#4TREMBLANT CAPITAL GROUPActive
Notable overlap · 5 shared positions
$LYV$SPOT$SBUX$UBER$NET
$3.5B
58 positions
#5HS Management Partners, LLCActive
Some overlap · 6 shared positions
$SPOT$SBUX$GAP$DIS$UBER$NKE
$291M
24 positions
#6MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$LYV$SPOT$DIS$DELL
$1.2B
54 positions
#7DENDUR CAPITAL LPActive
Some overlap · 3 shared positions
$LYV$FWONA$DIS
$1.9B
24 positions
#8Ardmore Road Asset Management LPPassive
Some overlap · 6 shared positions
$SPOT$LYV$SHOP$FWONA$UBER$DELL
$1.7B
70 positions
#9SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 4 shared positions
$SBUX$LYV$SPOT$FWONA
$201M
126 positions
#10CapitalatWork S.A.Active
Some overlap · 4 shared positions
$APO$DIS$UBER$CCZ
$4.0B
93 positions
#11Sculptor Capital LPPassive
Some overlap · 4 shared positions
$LYV$APO$FWONA$PLTR
$12.3B
407 positions
#12Gould Capital, LLCPassive
Some overlap · 4 shared positions
$SBUX$APO$DELL$RKT
$179M
217 positions
#13CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$LYV$SPOT$UBER
$665M
27 positions
#14Goodman Financial CorpPassive
Some overlap · 3 shared positions
$SBUX$SPOT$UBER
$647M
73 positions
#15Islander Capital Partners, L.P.Active
Some overlap · 3 shared positions
$SPOT$SHOP$FWONA
$276M
13 positions
#16ValueAct Holdings, L.P.Active
Some overlap · 3 shared positions
$SPOT$LYV$RKT
$5.6B
18 positions
#17Accuvest Global AdvisorsPassive
Some overlap · 5 shared positions
$APO$SPOT$MSTR$UBER$PLTR
$116M
78 positions
#18MACKAY SHIELDS LLCActive
Some overlap · 5 shared positions
$LYV$APO$FWONA$UBER$PTON
$3.0B
108 positions
#19POLEN CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SBUX$SHOP$SPOT$UBER
$11.6B
219 positions
#20Caledonia (Private) Investments Pty LtdSmart money
Some overlap · 3 shared positions
$LYV$FWONA$RKT
$2.9B
17 positions
#21McGinn Penninger Investment Management, Inc.Active
Some overlap · 3 shared positions
$SBUX$DIS$NKE
$164M
38 positions
#22Southpoint Capital Advisors LPActive
Some overlap · 4 shared positions
$SPOT$FWONA$UBER$RKT
$4.4B
33 positions
#23Gavilan Investment Partners LLCActive
Some overlap · 3 shared positions
$SPOT$SHOP$UBER
$411M
15 positions
#24TIGER GLOBAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SPOT$APO$FWONA$UBER
$24.0B
46 positions
#25DigitalBridge Group, Inc.Active
Some overlap · 3 shared positions
$LYV$DIS$CCZ
$1.7B
61 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.