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Hedge Funds Similar to SVRN Asset

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

SVRN Asset Management, LLC is an institutional investor managing $194M across 51 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 SVRN Asset are Port, Maren, CARDEROCK, with shared positions in $HEI, $RBC, $APH, $TDY, $AME, $LIN. The full ranking of 25 similar funds is below.

#1Port Capital LLCActive
Notable overlap · 6 shared positions
$HEI$RBC$APH$TDY$AME$LIN
$2.5B
108 positions
#2Maren Capital LLCActive
Notable overlap · 6 shared positions
$HEI$RBC$APH$TDY$AME$LIN
$2.2B
17 positions
#3CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 6 shared positions
$HEI$APH$AME$LIN$IDXX$TMO
$456M
67 positions
#4EULAV Asset ManagementPassive
Notable overlap · 4 shared positions
$HEI$RBC$TDY$PRI
$3.1B
152 positions
#5FENIMORE ASSET MANAGEMENT INCActive
Notable overlap · 5 shared positions
$APH$HEI$AME$FAST$BKNG
$4.8B
92 positions
#6PYA Waltman Capital, LLCActive
Notable overlap · 3 shared positions
$BAH$HEI$TXN
$421M
67 positions
#7Local Pensions Partnership Investment LtdActive
Notable overlap · 6 shared positions
$HEI$APH$BKNG$TMO$IDXX$TXN
$4.8B
32 positions
#8Consolidated Planning CorpActive
Some overlap · 3 shared positions
$BAH$APH$HEI
$742M
159 positions
#9MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive
Some overlap · 5 shared positions
$APH$AME$RBC$FAST$TMO
$635M
146 positions
#10NZS Capital, LLCActive
Some overlap · 4 shared positions
$HEI$APH$LIN$TXN
$3.9B
61 positions
#11Decatur Capital Management, Inc.Active
Some overlap · 5 shared positions
$APH$TDY$AME$IDXX$TMO
$295M
53 positions
#12Sharkey, Howes & JaverActive
Some overlap · 3 shared positions
$BAH$APH$TMO
$829M
163 positions
#13Quantum Capital Management, LLC / NJActive
Some overlap · 5 shared positions
$HEI$PRI$FAST$IDXX$BKNG
$798M
35 positions
#14KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$RBC$TDY$PRI$AME
$32.2B
967 positions
#15MAR VISTA INVESTMENT PARTNERS LLCActive
Some overlap · 4 shared positions
$APH$AME$LIN$HEI
$1.0B
33 positions
#16Navera Investment Management Ltd.Active
Some overlap · 4 shared positions
$APH$AME$HEI$TMO
$3.7B
56 positions
#17DAVIS R M INCActive
Some overlap · 5 shared positions
$APH$LIN$AME$IDXX$TMO
$6.3B
280 positions
#1811 Capital Partners LPActive
Some overlap · 3 shared positions
$RBC$APH$LIN
$368M
22 positions
#19PALISADE CAPITAL MANAGEMENT, LPPassive
Some overlap · 4 shared positions
$APH$HEI$AME$TDY
$2.3B
294 positions
#20JACOBSON & SCHMITT ADVISORS, LLCPassive
Some overlap · 5 shared positions
$APH$LIN$HEI$IDXX$TXN
$612M
81 positions
#21SNYDER CAPITAL MANAGEMENT L PActive
Some overlap · 3 shared positions
$RBC$APH$AME
$5.8B
69 positions
#22FLOSSBACH VON STORCH SEActive
Some overlap · 4 shared positions
$APH$AME$LIN$TMO
$22.1B
106 positions
#23DUDLEY & SHANLEY, INC.Active
Some overlap · 4 shared positions
$APH$AME$HEI$FAST
$662M
37 positions
#24SMA Capital LLCPassive
Some overlap · 3 shared positions
$APH$TDY$AME
$238M
121 positions
#25Mendel Money ManagementPassive
Some overlap · 4 shared positions
$APH$AME$LIN$TMO
$273M
127 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.