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Hedge Funds Similar to COLRAIN

13F Portfolio OverlapQ1 2026COLRAIN portfolio →
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Most similar hedge funds by 13F overlap

COLRAIN CAPITAL LLC is an institutional investor managing $259M across 26 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 COLRAIN are Kiltearn Partners LLP, FOUNDATION RESOURCE, Robinson Value , Ltd., with shared positions in $CI, $CVS, $CCZ, $MDT, $NEM, $MOS. The full ranking of 25 similar funds is below.

#1Kiltearn Partners LLPActive
Notable overlap · 4 shared positions
$CI$CVS$CCZ$MDT
$372M
25 positions
#2FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 6 shared positions
$NEM$CCZ$MOS$NTR$BMY$ADBE
$889M
55 positions
#3Robinson Value Management, Ltd.Passive
Notable overlap · 7 shared positions
$NEM$MDT$SLB$CCZ$FISV$ADBE
$180M
73 positions
#4Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 4 shared positions
$SLB$AR$NTR$MOS
$1.9B
43 positions
#5Oceanic Investment Management LTDActive
Notable overlap · 3 shared positions
$AR$SLB$BG
$118M
43 positions
#6Randolph Co IncActive
Notable overlap · 4 shared positions
$NEM$MOS$MDT$HON
$1.0B
43 positions
#7WILKINS INVESTMENT COUNSEL INCActive
Notable overlap · 4 shared positions
$NEM$MDT$SLB$FISV
$698M
119 positions
#8Nepsis Inc.Active
Notable overlap · 4 shared positions
$BMY$CI$MDT$EOG
$299M
29 positions
#9Hillman Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$CVS$FISV$BMY$CCZ$ADBE
$144M
56 positions
#10CAMBIAR INVESTORS LLCActive
Notable overlap · 6 shared positions
$SLB$BMY$MDT$CCZ$APTV$HON
$2.2B
145 positions
#11Old West Investment Management, LLCPassive
Notable overlap · 4 shared positions
$NTR$AR$SLB$BG
$923M
123 positions
#12SECTOR GAMMA ASActive
Notable overlap · 3 shared positions
$BMY$MDT$CVS
$423M
42 positions
#13Sicart Associates LLCActive
Notable overlap · 6 shared positions
$BG$SLB$MDT$NTR$MOS$ADBE
$389M
74 positions
#14ABBINGTON INVESTMENT GROUPActive
Notable overlap · 4 shared positions
$MOS$NTR$NEM$SLB
$172M
51 positions
#15Ranmore Fund Management LtdActive
Notable overlap · 3 shared positions
$CI$CCZ$ADBE
$757M
20 positions
#16MANAGED ASSET PORTFOLIOS, LLCActive
Notable overlap · 4 shared positions
$MDT$BG$MOS$HON
$834M
51 positions
#17Round Hill Asset ManagementPassive
Notable overlap · 3 shared positions
$CCZ$BMY$MDT
$153M
62 positions
#18Bruce & Co., Inc.Active
Notable overlap · 3 shared positions
$NEM$VICR$BG
$350M
41 positions
#19MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Notable overlap · 4 shared positions
$NEM$SLB$MDT$AR
$176M
81 positions
#20apricus wealth, LLCPassive
Notable overlap · 4 shared positions
$BG$SLB$NEM$CI
$205M
120 positions
#21ARS Investment Partners, LLCActive
Notable overlap · 3 shared positions
$NEM$VST$BMY
$1.9B
182 positions
#22RNC CAPITAL MANAGEMENT LLC
Notable overlap · 4 shared positions
$CVS$MDT$CCZ$BMY
$2.2B
173 positions
#23Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Some overlap · 3 shared positions
$NEM$SLB$EOG
$56M
38 positions
#24CoreCommodity Management, LLCSmart money
Some overlap · 4 shared positions
$NTR$MOS$SLB$EOG
$538M
119 positions
#25EDGAR LOMAX CO/VAActive
Some overlap · 3 shared positions
$CVS$BMY$CCZ
$1.4B
56 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.