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 CONDOR

13F Portfolio OverlapQ1 2026CONDOR portfolio →

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Most similar hedge funds by 13F overlap

CONDOR CAPITAL MANAGEMENT is an institutional investor managing $1.2B across 174 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 CONDOR are Friedenthal Financial, Kraft, Davis & Associates,, Mason & Associates, with shared positions in $EH, $COP, $WT, $PH, $SHW, $AXP. The full ranking of 25 similar funds is below.

#1Friedenthal FinancialPassive

Some overlap · 4 shared positions

$EH $COP $WT $PH

$199M

244 positions

#2Kraft, Davis & Associates, LLCPassive

Some overlap · 3 shared positions

$SHW $COP $WT

$469M

151 positions

#3Mason & Associates IncActive

Some overlap · 3 shared positions

$SHW $COP $WT

$516M

160 positions

#4Titiun YejielPassive

Some overlap · 4 shared positions

$SHW $COP $AXP $ARCC

$99M

57 positions

#5Barden Capital Management, Inc.Passive

Some overlap · 4 shared positions

$EH $COP $HCA $PH

$117M

58 positions

#6Three Magnolias Financial Advisors, LLCPassive

Some overlap · 4 shared positions

$SHW $WT $LOW $LHX

$157M

103 positions

#7BLUELINE ADVISORS LLCActive

Some overlap · 4 shared positions

$COP $SHW $WT $SCHW

$129M

217 positions

#8Aft, Forsyth & Sober, LLCActive

Some overlap · 3 shared positions

$SHW $COP $HCA

$328M

62 positions

#9Financial & Tax Architects, LLCPassive

Some overlap · 4 shared positions

$SHW $EH $SCHW $LOW

$448M

108 positions

#10Milestones Private Investment Advisors LLCPassive

Some overlap · 4 shared positions

$SHW $EH $COP $WT

$114M

78 positions

#11Rezny Wealth Management, Inc.Active

Some overlap · 3 shared positions

$SHW $COP $LHX

$464M

38 positions

#12WT Wealth ManagementPassive

Some overlap · 3 shared positions

$SHW $WT $SCHW

$336M

138 positions

#13Kerusso Capital Management LLCPassive

Some overlap · 4 shared positions

$SHW $AXP $URI $LOW

$200M

53 positions

#14HALL CAPITAL MANAGEMENT CO INCPassive

Some overlap · 3 shared positions

$SHW $AXP $SCHW

$280M

107 positions

#15IAM Advisory, LLCActive

Some overlap · 3 shared positions

$SHW $WT $LHX

$446M

95 positions

#16VIKING GLOBAL INVESTORS LPActive

Some overlap · 3 shared positions

$SHW $SCHW $HCA

$35.7B

77 positions

#17WJ Wealth Management, LLCActive

Some overlap · 3 shared positions

$SHW $WT $LHX

$214M

70 positions

#18Douglass Winthrop Advisors, LLCActive

Some overlap · 3 shared positions

$SHW $AXP $TT

$5.5B

303 positions

#19SEAMOUNT FINANCIAL GROUP INCPassive

Some overlap · 3 shared positions

$EH $COP $SCHW

$222M

135 positions

#20CHILTON INVESTMENT CO INC.Active

Some overlap · 3 shared positions

$SHW $AXP $PH

$4.3B

280 positions

#21WAYCROSS PARTNERS, LLCActive

Some overlap · 3 shared positions

$SHW $AXP $LOW

$1.0B

76 positions

#22Night Squared LPPassive

Some overlap · 3 shared positions

$SHW $TT $PH

$681M

72 positions

#23Brendel Financial Advisors LLCPassive

Some overlap · 3 shared positions

$SHW $AXP $ARCC

$202M

95 positions

#24CPWA, LLCPassive

Some overlap · 4 shared positions

$SHW $WT $SCHW $LOW

$84M

90 positions

#25Advyzon Investment Management, LLCPassive

Some overlap · 3 shared positions

$SHW $WT $COP

$1.1B

675 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.