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Hedge Funds Similar to SEMPER AUGUSTUS INVESTMENTS GROUP

13F Portfolio OverlapQ1 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 $837M across 44 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 SEMPER AUGUSTUS INVESTMENTS GROUP are Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., INKWELL, Regal Partners Ltd, with shared positions in $NEM, $KGC, $VLO, $DG, $SBUX, $BLDR. The full ranking of 25 similar funds is below.

#1Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Notable overlap · 3 shared positions
$NEM$KGC$VLO
$56M
38 positions
#2INKWELL CAPITAL LLCActive
Notable overlap · 5 shared positions
$DG$SBUX$BLDR$DIS$AXP
$98M
31 positions
#3Regal Partners LtdActive
Notable overlap · 4 shared positions
$NEM$KGC$DIS$GEHC
$1.8B
106 positions
#4Savoir Faire Capital Management, L.P.Passive
Notable overlap · 4 shared positions
$DG$DLTR$KO$PM
$166M
44 positions
#5Drum Hill Capital, LLCActive
Notable overlap · 8 shared positions
$NEM$EQNR$GE$NXPI$GEV$KO
$109M
46 positions
#6Pacifica Capital Investments, LLCSmart money
Notable overlap · 3 shared positions
$FIVE$SBUX$AXP
$294M
15 positions
#7Adams Asset Advisors, LLCActive
Some overlap · 4 shared positions
$NEM$CMI$DINO$VLO
$891M
88 positions
#8Ridge Creek Global, IncActive
Some overlap · 4 shared positions
$NEM$CMI$DIS$FLEX
$118M
85 positions
#9Giverny Capital Inc.Active
Some overlap · 3 shared positions
$FIVE$DIS$BLDR
$2.7B
51 positions
#10BANYAN CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$DG$NEM$KO$AXP
$232M
55 positions
#11MUHLENKAMP & CO INCActive
Some overlap · 3 shared positions
$NEM$TRV$GEV
$380M
29 positions
#12Royal Palms Capital LLCPassive
Some overlap · 3 shared positions
$NEM$VLO$GE
$101M
50 positions
#13Live Oak Private Wealth LLCPassive
Some overlap · 3 shared positions
$DLTR$NEM$DIS
$717M
207 positions
#14Cornerstone Investment Partners, LLCActive
Some overlap · 4 shared positions
$DG$CMI$TRV$AXP
$2.4B
291 positions
#15VAN ECK ASSOCIATES CORPPassive
Some overlap · 3 shared positions
$NEM$KGC$NXPI
$133M
1,404 positions
#16Knoll Capital Management, LLCActive
Some overlap · 3 shared positions
$KGC$PHYS$PM
$180M
37 positions
#17Daytona Street Capital LLCPassive
Some overlap · 3 shared positions
$ALK$DIS$SBUX
$130M
301 positions
#18Varenne Capital PartnersActive
Some overlap · 3 shared positions
$DECK$GEV$GEHC
$413M
30 positions
#19Robinson Value Management, Ltd.Passive
Some overlap · 4 shared positions
$NEM$DIS$GLDM$SIVR
$180M
73 positions
#20Passumpsic Savings Bank
Some overlap · 5 shared positions
$CMI$DIS$KGC$GE$GEV
$183M
90 positions
#21Applied Finance Capital Management, LLCPassive
Some overlap · 4 shared positions
$DIS$CMI$VLO$TRV
$1.3B
218 positions
#22Sather Financial Group IncActive
Some overlap · 4 shared positions
$DG$GE$NXPI$VLO
$1.6B
109 positions
#23Lincoln Capital LLCActive
Some overlap · 5 shared positions
$SBUX$DIS$TRV$KO$AXP
$528M
135 positions
#24Bell & Brown Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$DIS$SBUX$VLO$KO$AXP
$308M
68 positions
#25Lynch Asset Management, Inc.Active
Some overlap · 4 shared positions
$CMI$DIS$SBUX$GEV
$298M
51 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.