Hedge Funds Similar to WS LLLP

13F Portfolio OverlapQ2 2026WS LLLP portfolio →
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Most similar hedge funds by 13F overlap

WS MANAGEMENT LLLP is an institutional investor managing $1.1B across 47 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 WS LLLP are Cambridge Financial Group, Hamlin, Eukles Asset, with shared positions in $LUV, $TJX, $TXN, $RHP, $LAMR, $COP. The full ranking of 25 similar funds is below.

Some overlap · 3 shared positions
$287M
33 positions
Some overlap · 4 shared positions
$4.4B
30 positions
Some overlap · 3 shared positions
$242M
228 positions
#4LVZ, Inc.Smart money
Some overlap · 4 shared positions
$984M
177 positions
Some overlap · 3 shared positions
$230M
55 positions
Some overlap · 3 shared positions
$446M
15 positions
Some overlap · 3 shared positions
$8.6B
100 positions
Some overlap · 3 shared positions
$4.5B
408 positions
Some overlap · 3 shared positions
$148M
412 positions
Some overlap · 4 shared positions
$169.1B
324 positions
Some overlap · 3 shared positions
$3.8B
152 positions
Some overlap · 3 shared positions
$259M
124 positions
Some overlap · 3 shared positions
$3.0B
138 positions
Some overlap · 3 shared positions
$499M
73 positions
Some overlap · 3 shared positions
$1.3B
109 positions
Some overlap · 3 shared positions
$947M
155 positions
Some overlap · 3 shared positions
$7.2B
40 positions
Some overlap · 3 shared positions
$2.5B
317 positions
Some overlap · 3 shared positions
$3.9B
46 positions
Some overlap · 3 shared positions
$2.6B
632 positions
Some overlap · 3 shared positions
$938M
103 positions
Some overlap · 3 shared positions
$12.5B
186 positions
Some overlap · 4 shared positions
$1.2B
29 positions
Some overlap · 3 shared positions
$1.9B
312 positions
Some overlap · 3 shared positions
$167M
84 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.