Hedge Funds Similar to BARD ASSOCIATES

13F Portfolio OverlapQ2 2026BARD ASSOCIATES portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

BARD ASSOCIATES INC is an institutional investor managing $451M across 292 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 BARD ASSOCIATES are Euro Pacific Asset, GLOBAL STRATEGIC, SPROTT, with shared positions in $OR, $WPM, $EQX, $RGLD, $LGCY, $ACU. The full ranking of 14 similar funds is below.

Some overlap · 4 shared positions
$880M
96 positions
Some overlap · 4 shared positions
$127M
26 positions
#3SPROTT INC.Active
Some overlap · 4 shared positions
$3.2B
268 positions
Some overlap · 4 shared positions
$227M
52 positions
Some overlap · 4 shared positions
$127M
320 positions
Some overlap · 4 shared positions
$149M
36 positions
Some overlap · 3 shared positions
$302M
129 positions
Some overlap · 3 shared positions
$181M
90 positions
Some overlap · 3 shared positions
$134M
48 positions
Some overlap · 3 shared positions
$358M
31 positions
Some overlap · 3 shared positions
$251M
53 positions
Some overlap · 3 shared positions
$179M
37 positions
Slight overlap · 3 shared positions
$3.4B
214 positions
Slight overlap · 3 shared positions
$173M
152 positions

Compare BARD ASSOCIATES’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

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.