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Hedge Funds Similar to Sovereign's

13F Portfolio OverlapQ2 2026Sovereign's portfolio →
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Most similar hedge funds by 13F overlap

Sovereign's Capital Management, LLC is an institutional investor managing $150M across 70 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 Sovereign's are Solas, REINHART PARTNERS, COLRAIN, with shared positions in $MOH, $NSP, $EEFT, $PAYC, $LOPE, $COKE. The full ranking of 25 similar funds is below.

#1Solas Capital Management, LLCActive
Notable overlap · 3 shared positions
$MOH$NSP$EEFT
$187M
21 positions
#2REINHART PARTNERS, LLC.Active
Notable overlap · 5 shared positions
$PAYC$NSP$LOPE$EEFT$COKE
$4.4B
72 positions
#3COLRAIN CAPITAL LLCActive
Notable overlap · 3 shared positions
$VST$FISV$QCOM
$295M
25 positions
#4Mountain Hill Investment Partners Corp.Active
Some overlap · 4 shared positions
$VST$UPS$NOW$AJG
$177M
195 positions
#5Gillson Capital LPActive
Some overlap · 4 shared positions
$PGR$AJG$PCTY$AFG
$1.7B
80 positions
#6PhiloSmith Capital CorpActive
Some overlap · 3 shared positions
$PRI$AJG$RJF
$368M
23 positions
#7MANNING & NAPIER ADVISORS LLCPassive
Some overlap · 4 shared positions
$UPS$MOH$CBRE$NOW
$7.8B
865 positions
#8Van Berkom & Associates Inc.Active
Some overlap · 3 shared positions
$EEFT$LOPE$PCTY
$3.1B
67 positions
#9Palouse Capital Management, Inc.Passive
Some overlap · 4 shared positions
$UPS$VST$QCOM$NTAP
$160M
124 positions
#10SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$VST$UPS$QCOM
$3.2B
40 positions
#11Sather Financial Group IncActive
Some overlap · 3 shared positions
$PAYC$ANET$QCOM
$1.7B
121 positions
#12Algebris (UK) LtdActive
Some overlap · 3 shared positions
$ALKT$FIS$FISV
$1.5B
73 positions
#13VILLERE ST DENIS J & CO LLCPassive
Some overlap · 3 shared positions
$PGR$OPCH$UPS
$838M
85 positions
#14NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Some overlap · 3 shared positions
$AJG$ANET$FISV
$606M
79 positions
#15Premier Fund Managers LtdPassive
Some overlap · 5 shared positions
$UPS$AJG$RJF$CBRE$SITE
$1.1B
174 positions
#16Beck Bode, LLCPassive
Some overlap · 3 shared positions
$VST$ANET$NEE
$660M
108 positions
#17HAHN CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$EEFT$CBRE$NOW
$165M
31 positions
#18Bensler, LLCPassive
Some overlap · 3 shared positions
$PGR$VST$ANET
$1.1B
198 positions
#19Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$SPSC$FIS$FISV
$1.7B
116 positions
#20NFC Investments, LLCActive
Some overlap · 3 shared positions
$PGR$TFIN$WEST
$389M
43 positions
#21REAVES W H & CO INCActive
Some overlap · 3 shared positions
$VST$ANET$NEE
$6.6B
94 positions
#22Brave Warrior Advisors, LLCActive
Some overlap · 3 shared positions
$PRI$AJG$PGR
$4.6B
40 positions
#23SPIREPOINT PRIVATE CLIENT, LLCPassive
Some overlap · 4 shared positions
$UPS$ANET$NEE$NOW
$1.2B
332 positions
#24Hudson Capital Management LLCPassive
Some overlap · 3 shared positions
$VST$CBRE$QCOM
$414M
74 positions
#25WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Some overlap · 3 shared positions
$PGR$AJG$NEE
$2.1B
131 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.