How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Spinecap SAS

13F Portfolio OverlapQ2 2026Spinecap SAS portfolio →

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Most similar hedge funds by 13F overlap

Spinecap SAS is an institutional investor managing $335M across 16 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 Spinecap SAS are Enstar Group LTD, Maestria Partners, National Philanthropic, with shared positions in $APO, $KKR, $BX, $TDG, $TMO, $ICE. The full ranking of 25 similar funds is below.

#1Enstar Group LTDActive

Substantial overlap · 3 shared positions

$APO $KKR $BX

$216M

9 positions

#2Maestria Partners LLCActive

Notable overlap · 3 shared positions

$APO $KKR $TDG

$288M

14 positions

#3National Philanthropic TrustActive

Notable overlap · 4 shared positions

$APO $BX $TDG $KKR

$6.9B

409 positions

#4Lalia Capital, LLCActive

Notable overlap · 3 shared positions

$APO $KKR $BX

$206M

15 positions

#5Heard Capital LLCActive

Notable overlap · 3 shared positions

$APO $TDG $BX

$2.3B

21 positions

#6Veritas Asset Management LLPActive

Notable overlap · 3 shared positions

$TMO $TDG $ICE

$5.6B

21 positions

#7BECK MACK & OLIVER LLCActive

Notable overlap · 3 shared positions

$APO $SUNB $BX

$5.1B

201 positions

#8Unisphere EstablishmentActive

Notable overlap · 4 shared positions

$TMO $BLK $DHR $KKR

$11.7B

56 positions

#9Phraction Management LLCActive

Notable overlap · 5 shared positions

$TMO $DHR $TDG $SNPS $ICE

$596M

66 positions

#10Broad Run Investment Management, LLCSmart money

Notable overlap · 3 shared positions

$SUNB $TDG $DHR

$650M

24 positions

#11Q Global Advisors, LLCActive

Notable overlap · 3 shared positions

$KKR $TDG $BX

$157M

48 positions

#12WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDActive

Notable overlap · 3 shared positions

$TMO $SNPS $ICE

$364M

37 positions

#13LRZ CAPITAL LLCActive

Notable overlap · 3 shared positions

$TMO $DHR $KKR

$197M

18 positions

#14Montaka Global Pty LtdActive

Notable overlap · 3 shared positions

$KKR $BX $ICE

$178M

20 positions

#15FLOSSBACH VON STORCH SEActive

Notable overlap · 3 shared positions

$TMO $DHR $ICE

$22.1B

106 positions

#16Highlander Partners, L.P.Smart money

Notable overlap · 3 shared positions

$SUNB $DHR $BX

$298M

44 positions

#17James Hambro & Partners LLPActive

Notable overlap · 3 shared positions

$TMO $SUNB $ICE

$2.8B

68 positions

#18London & Capital Asset Management LtdActive

Notable overlap · 3 shared positions

$TMO $SNPS $ICE

$10.9B

203 positions

#19Coalescence Partners Investment Management, LPActive

Notable overlap · 3 shared positions

$DHR $TDG $BX

$341M

12 positions

#20Partners Group Holding AGActive

Notable overlap · 3 shared positions

$APO $BX $KKR

$1.5B

52 positions

#21Koa Wealth Management, LLCActive

Notable overlap · 4 shared positions

$DHR $BX $TMO $ICE

$147M

54 positions

#22CORTLAND ASSOCIATES INC/MOActive

Notable overlap · 3 shared positions

$KKR $DHR $ICE

$692M

62 positions

#23Cander Asset Management LPActive

Notable overlap · 3 shared positions

$KKR $BLK $ICE

$540M

48 positions

#24DB Fitzpatrick & Co, IncActive

Notable overlap · 3 shared positions

$DHR $TMO $SNPS

$124M

100 positions

#25Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 3 shared positions

$TMO $SNPS $ICE

$373M

28 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.