Hedge Funds Similar to VARCOV

13F Portfolio OverlapQ2 2026VARCOV portfolio →

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Most similar hedge funds by 13F overlap

VARCOV Co. is an institutional investor managing $263M across 352 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 VARCOV are DONALD SMITH, Soviero Asset, TOWLE, with shared positions in $MOS, $PFSI, $HOG, $OSCR, $LUMN, $INGM. The full ranking of 12 similar funds is below.

#1DONALD SMITH & CO., INC.Active

Slight overlap · 3 shared positions

$MOS $PFSI $HOG

$5.6B

66 positions

#2Soviero Asset Management, LPPassive

Slight overlap · 3 shared positions

$MOS $OSCR $LUMN

$238M

64 positions

#3TOWLE & COPassive

Slight overlap · 3 shared positions

$OSCR $HOG $INGM

$295M

59 positions

#4Invenomic Capital Management LPPassive

Slight overlap · 3 shared positions

$COUR $INGM $BILL

$1.7B

116 positions

#5CYPRESS POINT INVESTMENT MANAGEMENT LPActive

Slight overlap · 3 shared positions

$COUR $ALKT $FRSH

$552M

33 positions

#6WESTERLY CAPITAL MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$COUR $LUMN $FRSH

$542M

46 positions

#7HANSEATIC MANAGEMENT SERVICES INCPassive

Slight overlap · 3 shared positions

$OSCR $VSAT $MD

$136M

83 positions

#8SONA ASSET MANAGEMENT (US) LLCActive

Slight overlap · 3 shared positions

$VSAT $BILL $NN

$4.8B

424 positions

#9LAVELLE CAPITAL LPActive

Slight overlap · 3 shared positions

$BILL $FRSH $ALKT

$232M

77 positions

#10Potrero Capital Research LLCPassive

Slight overlap · 3 shared positions

$BILL $NN $FRSH

$180M

46 positions

#11Brooklands Fund Management LtdPassive

Slight overlap · 3 shared positions

$UWMC $CURB $CNC

$128M

43 positions

#12VISTA FINANCE, LLCActive

Slight overlap · 3 shared positions

$FSK $SKY $ATLC

$179M

69 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.