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Hedge Funds Similar to SCOPUS ASSET

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

SCOPUS ASSET MANAGEMENT, L.P. is an institutional investor managing $7.1B across 265 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 SCOPUS ASSET are SMA, Candelo, Port, with shared positions in $PH, $ITT, $CRH, $AME, $SGI, $SPOT. The full ranking of 25 similar funds is below.

#1SMA Capital LLCPassive
Notable overlap · 10 shared positions
$PH$ITT$CRH$AME$SGI$SPOT
$238M
121 positions
#2Candelo Capital Management LPActive
Notable overlap · 6 shared positions
$LIN$PH$ESI$AME$PWR$TDY
$162M
34 positions
#3Port Capital LLCActive
Notable overlap · 5 shared positions
$LIN$PH$AME$ULS$TDY
$2.5B
108 positions
#4LONE PINE CAPITAL LLCActive
Notable overlap · 6 shared positions
$LIN$ASML$CVNA$STX$NBIS$MTZ
$16.4B
34 positions
#5Select Equity Group, L.P.Active
Notable overlap · 5 shared positions
$ITT$SGI$CRH$SPOT$PKG
$20.2B
157 positions
#6Night Squared LPPassive
Notable overlap · 5 shared positions
$PH$ASML$SPOT$STX$BOOT
$930M
69 positions
#7Third Point LLCActive
Notable overlap · 6 shared positions
$SGI$CRH$ASML$SYY$MTZ$SPCX
$4.7B
43 positions
#8SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 6 shared positions
$ASML$SPOT$CVNA$STX$PWR$SPCX
$26.9B
71 positions
#9Albar Capital Partners LLPActive
Notable overlap · 7 shared positions
$ASML$CRH$JCI$DOV$STX$LIN
$767M
38 positions
#10Heirloom Wealth ManagementActive
Notable overlap · 3 shared positions
$LIN$PH$ASML
$690M
61 positions
#11WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$LIN$ASML$SPOT$STX
$55.2B
266 positions
#12Waratah Capital Advisors Ltd.Active
Notable overlap · 6 shared positions
$AME$ASML$LNG$PWR$TDY$CR
$2.9B
142 positions
#13Tribune Investment Group LPActive
Some overlap · 5 shared positions
$PH$AME$STX$CW$MTZ
$247M
34 positions
#14Aperture Investors, LLCPassive
Some overlap · 6 shared positions
$LIN$VST$NBIS$ULS$ASML$CRH
$1.1B
87 positions
#15CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 5 shared positions
$ASML$LIN$LNG$PWR$CW
$78M
44 positions
#16Avanda Investment Management Pte. Ltd.Active
Some overlap · 4 shared positions
$LIN$ASML$SPCX$NBIS
$299M
39 positions
#17Freedom Day Solutions, LLCActive
Some overlap · 5 shared positions
$ASML$AME$LIN$LNG$PWR
$452M
134 positions
#18Rockingstone Advisors LLCPassive
Some overlap · 5 shared positions
$LIN$SPOT$PWR$CSTM$DOV
$249M
115 positions
#19Cartenna Capital, LPActive
Some overlap · 5 shared positions
$SGI$AME$SPOT$CR$SPCX
$4.2B
49 positions
#20Wilkinson Global Asset Management LLCActive
Some overlap · 3 shared positions
$LIN$PH$SPOT
$1.3B
62 positions
#21GUYASUTA INVESTMENT ADVISORS INCActive
Some overlap · 4 shared positions
$LIN$ASML$PWR$VST
$1.9B
276 positions
#22MAR VISTA INVESTMENT PARTNERS LLCActive
Some overlap · 3 shared positions
$LIN$ASML$AME
$1.0B
33 positions
#23MAPLELANE CAPITAL, LLCActive
Some overlap · 6 shared positions
$ASML$SGI$SPCX$MTZ$CVNA$STX
$5.5B
86 positions
#24BOWEN HANES & CO INCActive
Some overlap · 5 shared positions
$PH$ASML$ITT$TDY$MTZ
$4.1B
151 positions
#25Gunderson Capital Management Inc.Active
Some overlap · 5 shared positions
$ASML$STX$LNG$PWR$NBIS
$370M
52 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.