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 FOUNDATION RESOURCE

13F Portfolio OverlapQ1 2026FOUNDATION RESOURCE portfolio →

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Most similar hedge funds by 13F overlap

FOUNDATION RESOURCE MANAGEMENT INC is an institutional investor managing $889M across 55 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 FOUNDATION RESOURCE are Regal Partners Ltd, Cheviot Value ,, MH & ASSOCIATES SECURITIES /ADV, with shared positions in $NEM, $TECK, $SNY, $FCX, $B, $AEM. The full ranking of 25 similar funds is below.

#1Regal Partners LtdActive

Notable overlap · 7 shared positions

$NEM $TECK $SNY $FCX $B $AEM

$1.8B

106 positions

#2Cheviot Value Management, LLCActive

Notable overlap · 7 shared positions

$AEM $NEM $PFE $CCZ $COP $B

$996M

426 positions

#3MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 7 shared positions

$COP $PFE $ABEV $GILD $NTR $PSX

$115M

98 positions

#4Murphy Pohlad Asset Management LLCPassive

Notable overlap · 7 shared positions

$AEM $COP $INTC $NTR $FHI $APA

$279M

134 positions

#5COLRAIN CAPITAL LLCActive

Notable overlap · 6 shared positions

$NEM $CCZ $MOS $NTR $BMY $ADBE

$259M

26 positions

#6Hillman Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$PFE $VZ $ADBE $CCZ $DEO $BMY

$144M

56 positions

#7McAlvany Wealth Management LLCPassive

Notable overlap · 5 shared positions

$COP $AEM $NEM $B $NTR

$149M

42 positions

#8Drummond Knight Asset Management Pty LtdActive

Notable overlap · 5 shared positions

$TECK $AEM $NTR $FCX $DVN

$283M

14 positions

#9Glass Wealth Management Co LLCPassive

Notable overlap · 8 shared positions

$NEM $B $FCX $PSX $NTR $INTC

$258M

67 positions

#10Robinson Value Management, Ltd.Passive

Notable overlap · 5 shared positions

$COP $NEM $ADBE $CCZ $DVN

$180M

73 positions

#11EQUITY INVESTMENT CORPActive

Notable overlap · 6 shared positions

$VZ $DG $DEO $ADBE $SNY $B

$5.1B

71 positions

#12Heathbridge Capital Management Ltd.Active

Notable overlap · 4 shared positions

$TECK $AEM $VZ $NEM

$275M

29 positions

#13LETKO, BROSSEAU & ASSOCIATES INCActive

Notable overlap · 8 shared positions

$PFE $B $NTR $CVE $ADBE $INTC

$6.2B

101 positions

#14Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Notable overlap · 6 shared positions

$NEM $AEM $B $PSX $DVN $COP

$56M

38 positions

#15Kiltearn Partners LLPActive

Notable overlap · 5 shared positions

$DG $ABEV $CCZ $LKQ $GILD

$372M

25 positions

#16CHIRON CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 9 shared positions

$ADBE $PFE $VZ $GILD $BMY $CCZ

$98M

117 positions

#17Grand Central Investment GroupActive

Notable overlap · 4 shared positions

$NEM $AEM $GILD $COP

$135M

44 positions

#181834 INVESTMENT ADVISORS COPassive

Notable overlap · 7 shared positions

$COP $VZ $APA $BMY $PFE $DG

$801M

206 positions

#19Altrius Capital Management IncPassive

Notable overlap · 7 shared positions

$ABEV $VZ $GILD $SNY $PFE $PSX

$503M

87 positions

#20Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 4 shared positions

$TECK $PFE $NEM $VZ

$477M

70 positions

#21CONTINENTAL ADVISORS LLCPassive

Notable overlap · 6 shared positions

$PFE $FHI $GILD $B $BMY $KHC

$196M

50 positions

#22LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive

Notable overlap · 7 shared positions

$VZ $CCZ $PFE $BMY $KHC $ABEV

$480M

243 positions

#23Parvin Asset Management, LLCPassive

Notable overlap · 6 shared positions

$NEM $AEM $LKQ $B $VZ $BMY

$139M

310 positions

#24Oppenheimer & Close, LLCPassive

Notable overlap · 4 shared positions

$AEM $NEM $B $TRC

$159M

56 positions

#25ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 7 shared positions

$COP $NEM $FCX $PSX $DVN $CVE

$863M

54 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.