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 COLRAIN

13F Portfolio OverlapQ2 2026COLRAIN portfolio →

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Most similar hedge funds by 13F overlap

COLRAIN CAPITAL LLC is an institutional investor managing $295M across 25 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 COLRAIN are Kiltearn Partners LLP, Robinson Value , Ltd., MASTERS, with shared positions in $CVS, $CI, $CCZ, $MDT, $QCOM, $NEM. The full ranking of 25 similar funds is below.

#1Kiltearn Partners LLPActive

Notable overlap · 4 shared positions

$CVS $CI $CCZ $MDT

$412M

29 positions

#2Robinson Value Management, Ltd.Passive

Notable overlap · 6 shared positions

$QCOM $NEM $MDT $CCZ $FISV $EOG

$187M

75 positions

#3MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$NEM $SLB $BMY $CVS $AR

$3.9B

80 positions

#4SailingStone Capital Partners LLCActive

Notable overlap · 3 shared positions

$AR $MOS $NTR

$534M

19 positions

#5Hillman Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$CVS $FISV $BMY $CCZ $CRM $MDT

$138M

54 positions

#6Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 4 shared positions

$SLB $NTR $AR $MOS

$1.7B

41 positions

#7FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 5 shared positions

$NEM $CCZ $MOS $NTR $BMY

$860M

56 positions

#8SECTOR GAMMA ASActive

Notable overlap · 3 shared positions

$BMY $MDT $CVS

$461M

40 positions

#9Hudson Capital Management LLCPassive

Notable overlap · 5 shared positions

$QCOM $BMY $VST $CI $CRM

$414M

74 positions

#10F&V Capital Management, LLCPassive

Notable overlap · 5 shared positions

$BMY $CVS $MDT $NEM $CRM

$542M

63 positions

#11Maj Invest Holding A/SActive

Notable overlap · 3 shared positions

$CI $QCOM $NEM

$2.2B

40 positions

#12ABBINGTON INVESTMENT GROUPActive

Notable overlap · 4 shared positions

$MOS $NTR $NEM $SLB

$157M

52 positions

#13Cairn Investment Group, Inc.Active

Notable overlap · 5 shared positions

$QCOM $CI $CCZ $FISV $EOG

$227M

65 positions

#14LifePlan Financial, LLCPassive

Notable overlap · 5 shared positions

$CVS $MDT $CCZ $SLB $CRM

$143M

89 positions

#15WILKINS INVESTMENT COUNSEL INCActive

Notable overlap · 4 shared positions

$NEM $MDT $SLB $FISV

$742M

119 positions

#16Lesa Sroufe & CoPassive

Notable overlap · 3 shared positions

$NEM $NTR $BG

$140M

67 positions

#17Palouse Capital Management, Inc.Passive

Notable overlap · 4 shared positions

$QCOM $MDT $VST $CVS

$160M

124 positions

#18EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Notable overlap · 4 shared positions

$MDT $CCZ $SLB $FISV

$842M

118 positions

#19Nan Shan Life Insurance Co., Ltd.Active

Notable overlap · 5 shared positions

$QCOM $BMY $NEM $SLB $APTV

$3.2B

82 positions

#20MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 3 shared positions

$QCOM $MDT $CCZ

$1.2B

106 positions

#21THOR INVESTMENT MANAGEMENT INC /OH/ /ADVActive

Notable overlap · 4 shared positions

$BMY $FISV $APTV $CRM

$176M

56 positions

#22First Eagle Investment Management, LLCActive

Notable overlap · 6 shared positions

$SLB $NEM $MDT $CCZ $NTR $CRM

$59.9B

424 positions

#23Bruce & Co., Inc.Active

Notable overlap · 3 shared positions

$VICR $NEM $BG

$369M

41 positions

#24RNC CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$CVS $CCZ $MDT $BMY

$2.4B

181 positions

#25Alexander Randolph Advisory, Inc.Active

Notable overlap · 3 shared positions

$CVS $CI $MDT

$121M

41 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.