13F Pro

Hedge Funds Similar to Obion

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

Most similar hedge funds by 13F overlap

Obion Capital Management LP is an institutional investor managing $118M across 16 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 Obion are Clio Asset, Pelham Ltd., GFI Investment Counsel Ltd., with shared positions in $HLT, $ORLY, $AZO, $LIN, $MDLN, $SHW. The full ranking of 25 similar funds is below.

#1Clio Asset Management LLCActive
Substantial overlap · 6 shared positions
$HLT$ORLY$AZO$LIN$MDLN$SHW
$126M
15 positions
#2Pelham Capital Ltd.Active
Substantial overlap · 5 shared positions
$HLT$ORLY$LIN$MDLN$MLM
$176M
12 positions
#3GFI Investment Counsel Ltd.Active
Substantial overlap · 4 shared positions
$HLT$MCO$SHW$AON
$737M
30 positions
#4Lansing Management LPActive
Substantial overlap · 3 shared positions
$HEI$HLT$MCO
$165M
13 positions
#5Ironvine Capital Partners, LLCActive
Substantial overlap · 6 shared positions
$HEI$UNP$AON$MCO$ORLY$VMC
$1.1B
57 positions
#6Quantum Capital Management, LLC / NJActive
Substantial overlap · 4 shared positions
$HEI$MCO$MLM$VMC
$798M
35 positions
#7PineStone Asset Management Inc.Active
Notable overlap · 6 shared positions
$MCO$AZO$SHW$LIN$AON$HLT
$16.2B
44 positions
#8Zeno Equity Partners LLPActive
Notable overlap · 3 shared positions
$HEI$LIN$VMC
$269M
16 positions
#9YCG, LLCActive
Notable overlap · 5 shared positions
$MCO$LIN$AON$VMC$MLM
$1.1B
41 positions
#10Port Capital LLCActive
Notable overlap · 5 shared positions
$HEI$LIN$ORLY$SHW$MDLN
$2.5B
108 positions
#11Egerton Capital (UK) LLPActive
Notable overlap · 4 shared positions
$MCO$MDLN$VMC$LIN
$10.4B
23 positions
#12MARSHFIELD ASSOCIATESActive
Notable overlap · 3 shared positions
$AZO$ORLY$MCO
$4.3B
17 positions
#13Horrell Capital Management, Inc.Active
Notable overlap · 3 shared positions
$ORLY$UNP$AZO
$219M
196 positions
#14Shelter Rock Management, LLCActive
Notable overlap · 3 shared positions
$HLT$ORLY$AZO
$103M
37 positions
#1511 Capital Partners LPActive
Notable overlap · 3 shared positions
$MCO$LIN$SHW
$368M
22 positions
#16WEITZ INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 4 shared positions
$AON$VMC$HEI$MLM
$1.4B
50 positions
#17One Madison Group LLCActive
Notable overlap · 6 shared positions
$HLT$UNP$MLM$HEI$SHW$ORLY
$1.0B
27 positions
#18Local Pensions Partnership Investment LtdActive
Notable overlap · 3 shared positions
$HEI$MCO$AZO
$4.8B
32 positions
#19Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$ORLY$AON$HLT
$650M
24 positions
#20Night Owl Capital Management, LLCActive
Notable overlap · 3 shared positions
$UNP$AON$LIN
$953M
30 positions
#21CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 6 shared positions
$HEI$ORLY$SHW$LIN$AON$MCO
$456M
67 positions
#22COMGEST GLOBAL INVESTORS S.A.S.Active
Notable overlap · 3 shared positions
$LIN$AON$VMC
$4.5B
55 positions
#23Skye Global Management LPSmart money
Notable overlap · 6 shared positions
$MLM$MCO$HLT$VMC$SHW$UNP
$5.1B
30 positions
#24Wilkinson Global Asset Management LLCActive
Notable overlap · 3 shared positions
$SHW$UNP$LIN
$1.3B
62 positions
#25Bluegrass Capital Partners LPSmart money
Notable overlap · 3 shared positions
$MCO$MLM$SHW
$154M
11 positions

Compare Obion’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 Obion’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.