Hedge Funds Similar to Saber Managment

13F Portfolio OverlapQ2 2026Saber Managment portfolio →

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Most similar hedge funds by 13F overlap

Saber Capital Managment, LLC is an institutional investor managing $147M across 38 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 Saber Managment are Evergreen Wealth, EUBEL BRADY & SUTTMAN ASSET, Davidson Kahn, with shared positions in $PBI, $FCNCA, $DIS, $CPRT, $NVR, $NRP. The full ranking of 12 similar funds is below.

#1Evergreen Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$PBI $FCNCA $DIS $CPRT $NVR

$213M

55 positions

#2EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Some overlap · 3 shared positions

$DIS $NRP $INTU

$842M

118 positions

#3Davidson Kahn Capital Management, LLCActive

Some overlap · 3 shared positions

$FND $CPRT $NVR

$233M

72 positions

#4Diversified Investment Strategies, LLCActive

Some overlap · 3 shared positions

$DIS $DOUG $NVR

$155M

52 positions

#5Live Oak Private Wealth LLCPassive

Some overlap · 3 shared positions

$DIS $FCNCA $CPRT

$800M

211 positions

#6Berkeley, IncPassive

Some overlap · 3 shared positions

$CPRT $INTU $NVR

$319M

86 positions

#7Giverny Capital Inc.Active

Some overlap · 3 shared positions

$3.0B

51 positions

#8Annandale Capital, LLCPassive

Slight overlap · 3 shared positions

$CPRT $FCNCA $NRP

$733M

128 positions

#9Bristlecone Value Partners, LLCActive

Slight overlap · 3 shared positions

$DIS $NVR $CHCI

$124M

70 positions

#10Watchman Group, Inc.Active

Slight overlap · 3 shared positions

$INTU $NVR $RAVE

$447M

73 positions

#11Broad Run Investment Management, LLCSmart money

Slight overlap · 3 shared positions

$650M

24 positions

#12Trexquant Investment LPPassive

Slight overlap · 3 shared positions

$INTU $DIS $CPRT

$17.0B

1,850 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.