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Hedge Funds Similar to Sanders

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

Sanders Capital, LLC is an institutional investor managing $99.8B across 47 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 Sanders are ENGLISH, Maj Invest Holding A/S, Focused Investors, with shared positions in $HCA, $CI, $ELV, $BKNG, $LMT, $GD. The full ranking of 25 similar funds is below.

#1ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$HCA$CI$ELV$BKNG
$217M
36 positions
#2Maj Invest Holding A/SActive
Notable overlap · 6 shared positions
$HCA$CI$ELV$LMT$GD$NOC
$2.2B
40 positions
#3Focused Investors LLCActive
Notable overlap · 5 shared positions
$CI$ELV$DIS$LMT$NOC
$3.0B
23 positions
#4Center for Wealth Management AdvisoryActive
Notable overlap · 6 shared positions
$CI$ELV$GD$CME$LMT$ABT
$159M
62 positions
#5U S GLOBAL INVESTORS INCActive
Some overlap · 5 shared positions
$DAL$UAL$BKNG$GD$TCOM
$1.0B
127 positions
#6Jefferson Bridge Capital, LLCPassive
Some overlap · 3 shared positions
$HCA$DAL$CRM
$115M
53 positions
#7BloombergSen Inc.Smart money
Some overlap · 3 shared positions
$HCA$CI$BKNG
$1.3B
31 positions
#8First Eagle Investment Management, LLCActive
Some overlap · 4 shared positions
$ELV$HCA$CRM$BKNG
$59.9B
424 positions
#9VALLEY WEALTH MANAGERS, INC.Passive
Some overlap · 3 shared positions
$STX$DAL$CRM
$1.7B
345 positions
#10Glassy Mountain Advisors, Inc.Passive
Some overlap · 5 shared positions
$HCA$CRM$DIS$BKNG$GD
$366M
76 positions
#11Kiltearn Partners LLPActive
Some overlap · 3 shared positions
$HCA$CI$BKNG
$412M
29 positions
#12Distillate Capital Partners LLCPassive
Some overlap · 6 shared positions
$CRM$CI$BKNG$CME$GD$ABT
$1.9B
118 positions
#13Hosking Partners LLPActive
Some overlap · 4 shared positions
$ELV$STX$DAL$BKNG
$3.0B
98 positions
#14LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Some overlap · 3 shared positions
$HCA$ELV$DIS
$361M
59 positions
#15VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 4 shared positions
$ELV$CI$DIS$CME
$473M
120 positions
#16Townsend & Associates, IncActive
Some overlap · 5 shared positions
$HCA$DIS$BKNG$CME$LMT
$1.2B
115 positions
#17WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 5 shared positions
$STX$CRM$CME$DIS$LMT
$1.3B
73 positions
#18DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INCActive
Some overlap · 5 shared positions
$DAL$STX$HCA$CI$TFC
$2.4B
174 positions
#19PROFESSIONAL ADVISORY SERVICES INCActive
Some overlap · 5 shared positions
$ELV$AZN$BKNG$GD$TFC
$836M
93 positions
#20ANTIPODES PARTNERS LtdActive
Some overlap · 4 shared positions
$HCA$CRM$DIS$BKNG
$5.5B
130 positions
#21PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 4 shared positions
$DAL$UAL$BKNG$TCOM
$4.0B
48 positions
#22CAMBIAR INVESTORS LLCActive
Some overlap · 3 shared positions
$DAL$ELV$CME
$2.3B
150 positions
#23Metropolis Capital LtdSmart money
Some overlap · 3 shared positions
$HCA$DIS$BKNG
$3.4B
16 positions
#24LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 4 shared positions
$CI$BKNG$ELV$HCA
$1.9B
65 positions
#25Oregon Pacific Wealth Management, LLCPassive
Some overlap · 4 shared positions
$ELV$DIS$BKNG$GD
$107M
115 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.