13F Pro

Hedge Funds Similar to Port

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

Port Capital LLC is an institutional investor managing $2.5B across 108 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 Port are Maren, CARDEROCK, Obion, with shared positions in $HEI, $RBC, $TDY, $APH, $AME, $LIN. The full ranking of 25 similar funds is below.

#1Maren Capital LLCActive
Highly similar · 13 shared positions
$HEI$RBC$TDY$APH$AME$LIN
$2.2B
17 positions
#2CARDEROCK CAPITAL MANAGEMENT INCPassive
Substantial overlap · 10 shared positions
$APH$HEI$AME$PH$ORLY$LIN
$456M
67 positions
#3Obion Capital Management LPActive
Notable overlap · 5 shared positions
$HEI$LIN$ORLY$SHW$MDLN
$118M
16 positions
#4Candelo Capital Management LPPassive
Notable overlap · 4 shared positions
$TDY$AME$LIN$PH
$162M
34 positions
#5JLB & ASSOCIATES INCPassive
Notable overlap · 8 shared positions
$APH$ORLY$PGR$GGG$AME$CPRT
$748M
68 positions
#6Ayrshire Capital Management LLCPassive
Notable overlap · 7 shared positions
$APH$LIN$AME$ETN$ICE$KNSL
$214M
50 positions
#7Raub Brock Capital Management LPActive
Notable overlap · 6 shared positions
$APH$AME$PH$ETN$SHW$MSI
$363M
45 positions
#8SMA Capital LLCPassive
Notable overlap · 6 shared positions
$AME$PH$TDY$APH$ORLY$IEX
$238M
121 positions
#9FENIMORE ASSET MANAGEMENT INCActive
Notable overlap · 7 shared positions
$APH$HEI$PGR$AME$GGG$IEX
$4.8B
92 positions
#10MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive
Notable overlap · 6 shared positions
$APH$AME$RBC$GGG$IEX$SPGI
$635M
146 positions
#11Giverny Capital Inc.Active
Notable overlap · 5 shared positions
$HEI$AME$PGR$KNSL$AXP
$3.0B
51 positions
#12KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive
Notable overlap · 8 shared positions
$RBC$WTS$SSD$TDY$ULS$RLI
$32.2B
967 positions
#13HENDLEY & CO INCActive
Notable overlap · 5 shared positions
$APH$PH$LIN$ETN$AXP
$283M
47 positions
#1411 Capital Partners LPActive
Notable overlap · 4 shared positions
$RBC$APH$LIN$SHW
$368M
22 positions
#15James Hambro & Partners LLPActive
Notable overlap · 5 shared positions
$APH$AME$PGR$ICE$SPGI
$2.8B
68 positions
#16EULAV Asset ManagementPassive
Notable overlap · 7 shared positions
$HEI$RBC$TDY$CACI$WTS$SPXC
$3.1B
152 positions
#17SNYDER CAPITAL MANAGEMENT L PActive
Notable overlap · 8 shared positions
$AME$RBC$APH$CACI$PB$ICE
$5.8B
69 positions
#18Union Heritage Capital, LLCPassive
Notable overlap · 5 shared positions
$APH$AME$ORLY$GGG$AXP
$295M
65 positions
#19Regency Capital Management Inc.\DEPassive
Notable overlap · 5 shared positions
$APH$AME$GGG$ETN$CP
$251M
64 positions
#20SVRN Asset Management, LLCActive
Notable overlap · 6 shared positions
$HEI$RBC$APH$TDY$AME$LIN
$194M
51 positions
#21Pelham Capital Ltd.Active
Notable overlap · 4 shared positions
$APH$LIN$ORLY$MDLN
$176M
12 positions
#22Sandhill Capital Partners LLCActive
Notable overlap · 4 shared positions
$APH$SPXC$LIN$AXP
$1.2B
98 positions
#23COMPASS CAPITAL MANAGEMENT, INCActive
Notable overlap · 6 shared positions
$APH$LIN$ICE$SHW$SPGI$MSI
$1.7B
91 positions
#24Reliant Investment Management, LLCPassive
Notable overlap · 5 shared positions
$APH$LIN$ETN$CP$AXP
$281M
55 positions
#25FLOSSBACH VON STORCH SEActive
Notable overlap · 7 shared positions
$APH$AME$LIN$ICE$IEX$SHW
$22.1B
106 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.