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Hedge Funds Similar to Robertson Opportunity

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

Robertson Opportunity Capital, LLC is an institutional investor managing $258M across 29 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 Robertson Opportunity are R.M.SINCERBEAUX, Fractal Investments, Kinsale Group, with shared positions in $WMB, $PYPL, $OKE, $CF, $ACGL, $SNPS. The full ranking of 25 similar funds is below.

#1R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$WMB$PYPL$OKE
$188M
39 positions
#2Fractal Investments LLCActive
Notable overlap · 3 shared positions
$WMB$OKE$CF
$867M
80 positions
#3Kinsale Capital Group, Inc.Active
Some overlap · 4 shared positions
$WMB$ACGL$SNPS$CPRT
$754M
41 positions
#4Barnett & Company, Inc.Passive
Some overlap · 3 shared positions
$WMB$OKE$FISV
$135M
86 positions
#5Columbus Macro, LLCPassive
Some overlap · 3 shared positions
$SNPS$OKE$WMB
$1.0B
207 positions
#6Vancity Investment Management LtdPassive
Some overlap · 4 shared positions
$CPRT$ELV$NDAQ$NOW
$666M
92 positions
#7Hara Capital LLCPassive
Some overlap · 3 shared positions
$DINO$ELV$PYPL
$190M
307 positions
#8ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 4 shared positions
$WMB$OKE$CF$CCJ
$763M
51 positions
#9Artisan Partners Limited PartnershipActive
Some overlap · 3 shared positions
$ACGL$ELV$CBRE
$63.1B
341 positions
#10Summit Street Capital Management, LLCActive
Some overlap · 3 shared positions
$DINO$ELV$CF
$713M
31 positions
#11Disciplined Investments, LLCPassive
Some overlap · 3 shared positions
$SNPS$OKE$WMB
$310M
144 positions
#12Arkfeld Wealth Strategies, L.L.C.Active
Some overlap · 3 shared positions
$DINO$PYPL$OKE
$334M
119 positions
#13Jackson Hole Capital Partners, LLC
Some overlap · 3 shared positions
$WMB$OKE$DINO
$605M
313 positions
#14GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 4 shared positions
$SNPS$WMB$FISV$NOW
$372M
82 positions
#15COOKE & BIELER LPActive
Some overlap · 3 shared positions
$ACGL$FISV$CBRE
$8.6B
100 positions
#16Triad Investment ManagementPassive
Some overlap · 3 shared positions
$FISV$ACGL$CBRE
$91M
34 positions
#17WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$WMB$FISV$CPRT
$742M
119 positions
#18Stanley Capital Management, LLCActive
Some overlap · 3 shared positions
$RTO$ELV$FISV
$754M
37 positions
#19Sovereign's Capital Management, LLCPassive
Some overlap · 3 shared positions
$FISV$CBRE$NOW
$150M
70 positions
#20Evercore Wealth Management, LLCActive
Some overlap · 3 shared positions
$WMB$CBRE$NOW
$7.1B
433 positions
#21VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 3 shared positions
$ELV$ACGL$MKTX
$473M
120 positions
#22MANNING & NAPIER ADVISORS LLCPassive
Some overlap · 4 shared positions
$ELV$CBRE$NDAQ$NOW
$7.8B
865 positions
#23EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$PYPL$FISV$MKTX
$842M
118 positions
#24HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$ELV$FISV$CBRE
$75.4B
162 positions
#25GENERAL AMERICAN INVESTORS CO INCActive
Some overlap · 3 shared positions
$ACGL$CCJ$NOW
$1.7B
73 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.