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Hedge Funds Similar to SEMPER AUGUSTUS INVESTMENTS GROUP

13F Portfolio OverlapQ2 2026SEMPER AUGUSTUS INVESTMENTS GROUP portfolio →
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Most similar hedge funds by 13F overlap

SEMPER AUGUSTUS INVESTMENTS GROUP LLC is an institutional investor managing $885M across 50 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 SEMPER AUGUSTUS INVESTMENTS GROUP are FOUNDATION RESOURCE, INKWELL, Savoir Faire, with shared positions in $NEM, $DG, $BLDR, $DIS, $SBUX, $AXP. The full ranking of 25 similar funds is below.

#1FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 3 shared positions
$NEM$DG$BLDR
$939M
56 positions
#2INKWELL CAPITAL LLCActive
Notable overlap · 5 shared positions
$DG$BLDR$DIS$SBUX$AXP
$96M
31 positions
#3Savoir Faire Capital Management, L.P.Active
Notable overlap · 3 shared positions
$DG$DLTR$PM
$161M
43 positions
#4Royal Palms Capital LLCPassive
Some overlap · 3 shared positions
$NEM$OLN$VLO
$113M
55 positions
#5McGinn Penninger Investment Management, Inc.Active
Some overlap · 3 shared positions
$DLTR$DIS$SBUX
$164M
38 positions
#6Ridge Creek Global, IncPassive
Some overlap · 3 shared positions
$NEM$DIS$CMI
$129M
94 positions
#7Regal Partners LtdActive
Some overlap · 3 shared positions
$NEM$DIS$KGC
$1.8B
122 positions
#8BANYAN CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$DG$NEM$AXP
$230M
55 positions
#9Adams Asset Advisors, LLCActive
Some overlap · 4 shared positions
$NEM$DINO$VLO$CMI
$984M
94 positions
#10Sather Financial Group IncActive
Some overlap · 4 shared positions
$DG$SPGI$NXPI$VLO
$1.7B
121 positions
#11Polianta LtdSmart money
Some overlap · 5 shared positions
$BLDR$DLTR$NEM$DECK$SYF
$809M
86 positions
#12Drum Hill Capital, LLCActive
Some overlap · 5 shared positions
$NEM$EQNR$NXPI$SHEL$PM
$121M
47 positions
#13Enclave Advisors LLCActive
Some overlap · 3 shared positions
$NEM$KGC$CMI
$793M
137 positions
#14Live Oak Private Wealth LLCPassive
Some overlap · 3 shared positions
$DLTR$NEM$DIS
$800M
211 positions
#15ALLIANZ SEActive
Some overlap · 4 shared positions
$NEM$DIS$AXP$PM
$9.5B
519 positions
#16Cadence Wealth Management LLCActive
Some overlap · 3 shared positions
$DINO$NEM$KGC
$223M
63 positions
#17KLCM Advisors, Inc.Active
Some overlap · 4 shared positions
$BLDR$DG$OLN$DIS
$1.3B
299 positions
#18KOM Wealth Management Group, LLCActive
Some overlap · 3 shared positions
$NEM$PHYS$PM
$201M
96 positions
#19Nan Shan Life Insurance Co., Ltd.Active
Some overlap · 3 shared positions
$DIS$SPGI$NEM
$3.2B
82 positions
#20O'Domhnaill Enterprises, Inc.Passive
Some overlap · 3 shared positions
$NEM$VLO$PM
$125M
61 positions
#21Applied Finance Capital Management, LLCPassive
Some overlap · 4 shared positions
$DIS$VLO$CMI$TRV
$1.3B
218 positions
#22Westbourne Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$BLDR$PAYX$VLO$PM
$378M
124 positions
#23William Allan CorpActive
Some overlap · 4 shared positions
$PAYX$DIS$SBUX$AXP
$199M
65 positions
#24NewSquare Capital LLCPassive
Some overlap · 4 shared positions
$VLO$PAYX$DINO$CMI
$1.4B
236 positions
#25O'Brien Greene & Co. IncPassive
Some overlap · 4 shared positions
$SPGI$VLO$CMI$PHYS
$362M
141 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.