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Hedge Funds Similar to 1015 Partners

13F Portfolio OverlapQ2 20261015 Partners portfolio →
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Most similar hedge funds by 13F overlap

1015 Capital Partners, LLC is an institutional investor managing $119M across 609 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 1015 Partners are BRADY FAMILY WEALTH, Guinness Asset LTD, STATE FARM MUTUAL AUTOMOBILE INSURANCE, with shared positions in $ITW, $TXN, $ETN, $AMGN, $SPGI, $ADP. The full ranking of 25 similar funds is below.

#1BRADY FAMILY WEALTH, LLCPassive
Some overlap · 7 shared positions
$ITW$TXN$ETN$AMGN$SPGI$ADP
$346M
113 positions
#2Guinness Asset Management LTDActive
Some overlap · 5 shared positions
$ITW$KLAC$ETN$TXN$AFL
$5.9B
141 positions
#3STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive
Some overlap · 5 shared positions
$ITW$KLAC$DE$TXN$AMGN
$146.1B
107 positions
#4CULLINAN ASSOCIATES INCActive
Some overlap · 6 shared positions
$KLAC$TXN$DE$AFL$SPGI$AMGN
$1.3B
204 positions
#5UNITED BANKActive
Some overlap · 5 shared positions
$KLAC$ITW$TXN$AMGN$AFL
$853M
130 positions
#6JGP Wealth Management, LLCActive
Some overlap · 5 shared positions
$ITW$KLAC$AMGN$AFL$ADP
$1.1B
231 positions
#7MEYER HANDELMAN COPassive
Some overlap · 5 shared positions
$ETN$ITW$TXN$AMGN$TT
$3.5B
274 positions
#8NICHOLAS COMPANY, INC.Active
Some overlap · 5 shared positions
$KLAC$ETN$TXN$ORLY$SPGI
$5.5B
195 positions
#9Aull & Monroe Investment Management CorpPassive
Some overlap · 5 shared positions
$ETN$DE$ITW$AMGN$ADP
$239M
126 positions
#10Hamilton Point Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$ETN$DE$TXN$AMGN$ADP
$710M
193 positions
#11Karani Asset Management LLCPassive
Some overlap · 5 shared positions
$KLAC$DE$TXN$SPGI$NOW
$139M
57 positions
#12Aurdan Capital Management, LLCActive
Some overlap · 5 shared positions
$ITW$MCHP$AMGN$AFL$ADP
$394M
99 positions
#13Palisade Asset Management, LLCPassive
Some overlap · 5 shared positions
$DE$KLAC$TXN$AMGN$ADP
$1.1B
204 positions
#14Weaver C. Barksdale & Associates, Inc.Passive
Some overlap · 5 shared positions
$ITW$TXN$AMGN$AFL$ADP
$111M
62 positions
#15Fruth Investment ManagementPassive
Some overlap · 5 shared positions
$ETN$DE$TXN$TT$ADP
$421M
225 positions
#16WEBSTERROGERS FINANCIAL ADVISORS, LLCActive
Some overlap · 5 shared positions
$KLAC$ITW$AMGN$AFL$ADP
$390M
103 positions
#17ABN AMRO INVESTMENT SOLUTIONSActive
Some overlap · 6 shared positions
$KLAC$TT$ORLY$SPGI$DE$EQIX
$11.5B
616 positions
#18DB Fitzpatrick & Co, IncActive
Some overlap · 5 shared positions
$ETN$DE$AMGN$ORLY$AFL
$124M
100 positions
#19BARTLETT & CO. WEALTH MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$ETN$DE$AMGN$ITW$SPGI
$8.0B
1,334 positions
#20Simmons BankPassive
Some overlap · 5 shared positions
$KLAC$DE$ORLY$ETN$AMGN
$1.8B
369 positions
#21TORRAY LLCActive
Some overlap · 5 shared positions
$KLAC$TXN$AMGN$ORLY$NOW
$741M
91 positions
#22Eliot Finkel Investment Counsel, LLCActive
Some overlap · 4 shared positions
$ITW$ETN$DE$AMGN
$214M
33 positions
#23River Wealth Advisors LLCPassive
Some overlap · 5 shared positions
$ETN$DE$TT$AMGN$NOW
$956M
217 positions
#24Progressive Investment Management CorpActive
Some overlap · 6 shared positions
$KLAC$TXN$TT$SPGI$DE$AMGN
$454M
56 positions
#25Walsky Investment Management, Inc.Passive
Some overlap · 5 shared positions
$ETN$TXN$AMGN$SPGI$ADP
$108M
52 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.