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Hedge Funds Similar to Vantage Investment Partners

13F Portfolio OverlapQ1 2026Vantage Investment Partners portfolio →
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Most similar hedge funds by 13F overlap

Vantage Investment Partners, LLC is an institutional investor managing $1.4B across 64 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Vantage Investment Partners are Gibraltar, Investment Services of America, Warther Private Wealth, with shared positions in $ASML, $CPAY, $UBER, $BKNG, $WAB, $FANG. The full ranking of 25 similar funds is below.

#1Gibraltar Capital Management, Inc.Active
Notable overlap · 6 shared positions
$ASML$CPAY$UBER$BKNG$WAB$FANG
$650M
125 positions
#2Capital Investment Services of America, Inc.Active
Notable overlap · 5 shared positions
$WAB$CPAY$BKNG$IDXX$FAST
$1.0B
83 positions
#3Warther Private Wealth, LLCActive
Notable overlap · 4 shared positions
$ASML$EQT$CMG$UBER
$456M
50 positions
#4PARAGON CAPITAL MANAGEMENT INCPassive
Notable overlap · 5 shared positions
$ORLY$BKNG$UBER$EQT$IDXX
$135M
80 positions
#5Provident Investment Management, Inc.Active
Notable overlap · 5 shared positions
$CPAY$ORLY$BKNG$FAST$MCD
$1.0B
89 positions
#6Callahan Advisors, LLCActive
Notable overlap · 7 shared positions
$ASML$BKNG$EQT$NEE$MCD$LOW
$1.3B
181 positions
#7ACCOUNT MANAGEMENT LLCSmart money
Notable overlap · 5 shared positions
$ASML$ORLY$NEE$BX$AMT
$99M
22 positions
#8Orbis Allan Gray LtdActive
Notable overlap · 3 shared positions
$CPAY$EQT$BKNG
$29.1B
97 positions
#9PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Notable overlap · 6 shared positions
$ORLY$UBER$NEE$ETN$WAB$AMT
$671M
197 positions
#10COUNTRY TRUST BANKActive
Notable overlap · 5 shared positions
$ASML$BKNG$NOC$BX$NEE
$5.7B
628 positions
#11SCHWARTZ INVESTMENT COUNSEL INCActive
Notable overlap · 6 shared positions
$ORLY$HEI$FANG$FAST$LMT$LOW
$3.0B
138 positions
#12Biondo Investment Advisors, LLCActive
Notable overlap · 5 shared positions
$ASML$IDXX$LMT$MCD$LOW
$817M
89 positions
#13JACOBSON & SCHMITT ADVISORS, LLCPassive
Notable overlap · 6 shared positions
$ASML$IDXX$HEI$BX$NKE$ETN
$612M
81 positions
#14Bowie Capital Management, LLCActive
Notable overlap · 4 shared positions
$ASML$BKNG$ORLY$NKE
$2.4B
37 positions
#15Crown Oak Advisors, LLCSmart money
Notable overlap · 3 shared positions
$WSO$IDXX$HEI
$215M
23 positions
#16BDFS Capital LLCActive
Some overlap · 5 shared positions
$NOC$ASML$ORLY$NEE$ETN
$230M
116 positions
#17Two Creeks Capital Management, LPActive
Some overlap · 3 shared positions
$ASML$CMG$UBER
$140M
13 positions
#18Solidarity Wealth, LLCPassive
Some overlap · 4 shared positions
$ASML$ORLY$BKNG$MCD
$574M
93 positions
#19Dorsey Asset Management, LLCSmart money
Some overlap · 3 shared positions
$ASML$BKNG$UBER
$1.6B
11 positions
#20MayTech Global Investments, LLCActive
Some overlap · 3 shared positions
$ASML$BKNG$UBER
$900M
22 positions
#21Trust Co of KansasActive
Some overlap · 5 shared positions
$ASML$BKNG$LMT$LOW$ETN
$195M
59 positions
#22FourThought Financial Partners, LLCPassive
Some overlap · 6 shared positions
$ASML$NOC$LMT$NEE$LOW$AMT
$1.3B
393 positions
#23First Long Island Investors, LLCActive
Some overlap · 7 shared positions
$UBER$FAST$NEE$ETN$MCD$LOW
$1.4B
73 positions
#24Security National BankPassive
Some overlap · 5 shared positions
$ASML$SCCO$NEE$FANG$LOW
$838M
392 positions
#25Investment Research & Advisory Group, Inc.Active
Some overlap · 4 shared positions
$ASML$UBER$BKNG$LMT
$324M
314 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.