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 Regal Partners Ltd

13F Portfolio OverlapQ2 2026Regal Partners Ltd portfolio →

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Most similar hedge funds by 13F overlap

Regal Partners Ltd is an institutional investor managing $1.8B across 122 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 Regal Partners Ltd are FOUNDATION RESOURCE, Powszechne Towarzystwo Emerytalne Allianz Polska S.A., Drummond Knight Asset Pty Ltd, with shared positions in $TECK, $NEM, $FCX, $SNY, $AEM, $WFC. The full ranking of 25 similar funds is below.

#1FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 5 shared positions

$TECK $NEM $FCX $SNY $AEM

$860M

56 positions

#2Powszechne Towarzystwo Emerytalne Allianz Polska S.A.Smart money

Notable overlap · 3 shared positions

$FCX $WFC $DIS

$297M

10 positions

#3Drummond Knight Asset Management Pty LtdActive

Notable overlap · 5 shared positions

$FCX $TECK $AA $CCJ $AEM

$545M

16 positions

#4Blume Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$SCHW $FCX $WFC $DIS $UNP $UBER

$684M

359 positions

#5Drum Hill Capital, LLCActive

Notable overlap · 3 shared positions

$NEM $UNP $ALB

$98M

45 positions

#6PRING TURNER CAPITAL GROUP INCPassive

Notable overlap · 5 shared positions

$SCHW $UNP $WFC $FNV $SCCO

$175M

73 positions

#7Mount Capital LtdSmart money

Notable overlap · 3 shared positions

$SCHW $WFC $DIS

$265M

17 positions

#8Kearns & Associates LLCSmart money

Notable overlap · 3 shared positions

$RPRX $SCHW $WFC

$214M

41 positions

#9BECK MACK & OLIVER LLCActive

Notable overlap · 3 shared positions

$APO $SCHW $UNP

$5.1B

201 positions

#10MSA Advisors, LLCActive

Notable overlap · 3 shared positions

$APO $DIS $UBER

$389M

43 positions

#11CapitalatWork S.A.Active

Notable overlap · 4 shared positions

$APO $SCHW $DIS $UBER

$4.0B

93 positions

#12Robinson Value Management, Ltd.Passive

Notable overlap · 3 shared positions

$WFC $NEM $DIS

$187M

75 positions

#13Parkside Investments, LLCActive

Notable overlap · 3 shared positions

$UNP $FCX $DIS

$902M

91 positions

#14Neumann Capital Management, LLCActive

Notable overlap · 4 shared positions

$SCHW $WFC $DIS $UNP

$151M

58 positions

#15Crake Asset Management LLPActive

Notable overlap · 4 shared positions

$FCX $DIS $WFC $HCA

$4.2B

23 positions

#16MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$NEM $FCX $AA $UBER

$3.9B

80 positions

#17Royal Palms Capital LLCPassive

Notable overlap · 3 shared positions

$NEM $FCX $SCHW

$114M

57 positions

#18Ategra Capital Management, LLCActive

Notable overlap · 3 shared positions

$WFC $TFC $SCHW

$222M

24 positions

#19Goodman Financial CorpPassive

Notable overlap · 4 shared positions

$WYNN $SCHW $SNY $UBER

$647M

73 positions

#20AEGON USA Investment Management, LLCSmart money

Notable overlap · 3 shared positions

$APO $WFC $UBER

$140M

42 positions

#21INKWELL CAPITAL LLCActive

Notable overlap · 4 shared positions

$SCHW $DIS $HCA $WFC

$96M

31 positions

#22Glass Wealth Management Co LLCPassive

Notable overlap · 4 shared positions

$NEM $FCX $TFC $SNY

$299M

69 positions

#23EQUITY INVESTMENT CORPActive

Notable overlap · 4 shared positions

$WFC $TFC $SNY $SCHW

$5.2B

76 positions

#24True Vision MN LLC

Notable overlap · 4 shared positions

$UNP $FCX $WFC $HCA

$194M

98 positions

#25Caledonia (Private) Investments Pty LtdSmart money

Notable overlap · 3 shared positions

$RPRX $CCJ $WFC

$2.9B

17 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.