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 Two Point

13F Portfolio OverlapQ2 2026Two Point portfolio →

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Most similar hedge funds by 13F overlap

Two Point Capital Management, Inc. is an institutional investor managing $248M across 30 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 Two Point are CINCINNATI CASUALTY, Haverford Financial Services, DB Fitzpatrick, with shared positions in $CMI, $APD, $DOV, $TMO, $HON, $HONA. The full ranking of 25 similar funds is below.

#1CINCINNATI CASUALTY COSmart money

Notable overlap · 7 shared positions

$CMI $APD $DOV $TMO $HON $HONA

$188M

24 positions

#2Haverford Financial Services, Inc.Active

Notable overlap · 8 shared positions

$ETN $HON $HONA $ACN $SYK $TMO

$339M

49 positions

#3DB Fitzpatrick & Co, IncActive

Notable overlap · 7 shared positions

$ETN $APD $SYK $TMO $CMI $DOV

$124M

100 positions

#4HENDLEY & CO INCActive

Notable overlap · 6 shared positions

$PH $ETN $SYK $HSY $HON $HONA

$283M

47 positions

#5MCDANIEL TERRY & COActive

Notable overlap · 9 shared positions

$DOV $ETN $SYK $APD $TMO $HON

$1.3B

81 positions

#6Westhampton Capital, LLCPassive

Notable overlap · 4 shared positions

$ETN $CMI $PH $HSY

$241M

131 positions

#7Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 4 shared positions

$ETN $APD $HSY $GLW

$214M

33 positions

#8J. Stern & Co. LLPActive

Notable overlap · 4 shared positions

$ETN $TMO $HON $HONA

$1.1B

51 positions

#9Alley Investment Management Company, LLCActive

Notable overlap · 6 shared positions

$ETN $PH $PAYX $HSY $SYK $INTU

$856M

89 positions

#10Orion Investment CoActive

Notable overlap · 3 shared positions

$CMI $PH $HSY

$343M

73 positions

#11GREENHAVEN ASSOCIATES INCActive

Notable overlap · 3 shared positions

$DHI $ACN $ARW

$8.7B

28 positions

#12SPRING CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$ETN $APD $MDT

$205M

55 positions

#13Ridge Creek Global, IncPassive

Notable overlap · 5 shared positions

$ETN $CMI $SYK $HON $HONA

$129M

94 positions

#14WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 6 shared positions

$DOV $SYK $HON $HONA $ACN $ETN

$2.1B

131 positions

#15FINANCIAL ADVISORY PARTNERS, LLCActive

Notable overlap · 4 shared positions

$PH $SYK $MDT $PAYX

$383M

74 positions

#16Pegasus Asset Management, Inc.Passive

Notable overlap · 3 shared positions

$ETN $PH $SYK

$351M

75 positions

#17UNITED BANKActive

Notable overlap · 7 shared positions

$CMI $DOV $GLW $APD $HSY $HON

$853M

130 positions

#18Watchman Group, Inc.Active

Notable overlap · 5 shared positions

$DHI $CMI $SYK $ACN $INTU

$447M

73 positions

#19Haverford Trust CoActive

Notable overlap · 8 shared positions

$ETN $TMO $HONA $HON $APD $SYK

$11.6B

424 positions

#20Michael Brady & Co., LLCActive

Notable overlap · 4 shared positions

$PH $ETN $HON $HONA

$113M

58 positions

#21CINCINNATI INSURANCE COActive

Notable overlap · 5 shared positions

$CMI $APD $DOV $ACN $TMO

$6.9B

64 positions

#22DELTA ASSET MANAGEMENT LLC/TNActive

Notable overlap · 4 shared positions

$ETN $HON $HONA $ACN

$1.2B

599 positions

#23Mader & Shannon Wealth Management, Inc.Active

Notable overlap · 3 shared positions

$DHI $KNX $TMO

$214M

21 positions

#24Guinness Asset Management LTDActive

Notable overlap · 4 shared positions

$ETN $PAYX $MDT $TMO

$5.9B

141 positions

#25GODSEY & GIBB, INCPassive

Notable overlap · 5 shared positions

$ETN $SYK $GLW $MDT $PAYX

$1.2B

383 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.