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Hedge Funds Similar to Polianta Ltd

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

Polianta Ltd is an institutional investor managing $809M across 86 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 Polianta Ltd are Estate Counselors, Stanley, GREENHAVEN ASSOCIATES, with shared positions in $SNDK, $EG, $BE, $SYF, $ALL, $RNR. The full ranking of 25 similar funds is below.

#1Estate Counselors, LLCSmart money
Notable overlap · 7 shared positions
$SNDK$EG$BE$SYF$ALL$RNR
$1.2B
92 positions
#2Stanley Capital Management, LLCActive
Notable overlap · 6 shared positions
$EXPE$BE$ICLR$RRX$ELV$CNC
$754M
37 positions
#3GREENHAVEN ASSOCIATES INCActive
Some overlap · 5 shared positions
$TOL$OSK$DHI$ICLR$LEN
$8.7B
28 positions
#4Brave Warrior Advisors, LLCActive
Some overlap · 6 shared positions
$BLDR$DHI$ICLR$ELV$LEN$PGR
$4.6B
40 positions
#5Horizon Advisory Services, Inc.Smart money
Some overlap · 5 shared positions
$DHI$SYF$ALL$LEN$APA
$238M
50 positions
#6ARGENT CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$DHI$PGR$VTRS$RRX$MEDP
$3.2B
168 positions
#7GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$THC$VTRS$CNC$UAL$ELV
$5.5B
45 positions
#8VMS Asset Management LimitedPassive
Some overlap · 4 shared positions
$AMKR$SNDK$BE$SITM
$315M
33 positions
#9Alamar Capital Management, LLCActive
Some overlap · 4 shared positions
$SNDK$THC$PGR$OKTA
$198M
88 positions
#10SEMPER AUGUSTUS INVESTMENTS GROUP LLCActive
Some overlap · 5 shared positions
$BLDR$DLTR$NEM$DECK$SYF
$885M
50 positions
#11Hiddenite Capital Partners LPActive
Some overlap · 4 shared positions
$SNDK$VST$RRX$NRG
$1.2B
38 positions
#12LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$EXPE$ICLR$NRG$CNC
$7.9B
41 positions
#13Arvin Capital Management LPPassive
Some overlap · 4 shared positions
$ICLR$VST$UAL$RRX
$766M
51 positions
#14Board of the Pension Protection FundPassive
Some overlap · 4 shared positions
$SYF$UAL$Z$CNC
$105M
110 positions
#15Wakefield Asset Management LLLPPassive
Some overlap · 5 shared positions
$DVA$THC$EXPE$NEM$ALL
$444M
225 positions
#16Empire Life Investments Inc.Active
Some overlap · 4 shared positions
$VST$ELV$NEM$PGR
$1.8B
113 positions
#17GoodHaven Capital Management, LLCSmart money
Some overlap · 4 shared positions
$BLDR$PGR$LEN$TOL
$318M
26 positions
#18Capstone Capital Management LtdPassive
Some overlap · 4 shared positions
$CIEN$BE$NRG$SITM
$224M
160 positions
#19WINCAP FINANCIAL LLCPassive
Some overlap · 5 shared positions
$SYF$TOL$OKTA$CART$DECK
$185M
91 positions
#20Ahara Advisors LLCActive
Some overlap · 4 shared positions
$RBLX$EXPE$OKTA$PGR
$152M
56 positions
#21SACKS & ASSOCIATES, LLCPassive
Some overlap · 4 shared positions
$TOL$EG$LEN$OSK
$148M
80 positions
#22PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 5 shared positions
$EXPE$SYF$UAL$Z$CART
$4.0B
48 positions
#23CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 4 shared positions
$BE$VST$NRG$VG
$2.2B
73 positions
#24Unison Advisors LLCActive
Some overlap · 4 shared positions
$DHI$SYF$LEN$ELV
$1.4B
173 positions
#25Riggs Asset Managment Co. Inc.Passive
Some overlap · 5 shared positions
$BE$SNDK$TOL$CDE$VST
$560M
132 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.