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Hedge Funds Similar to Mountain Lake Investment

13F Portfolio OverlapQ2 2026Mountain Lake Investment portfolio →
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Most similar hedge funds by 13F overlap

Mountain Lake Investment Management LLC is an institutional investor managing $161M across 31 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 Mountain Lake Investment are FULCRUM WEALTH ADVISORS, Meixler Investment , Ltd., Brave Warrior Advisors, with shared positions in $SGOL, $PHYS, $ET, $NRP, $AN, $BLDR. The full ranking of 25 similar funds is below.

#1FULCRUM WEALTH ADVISORS, LLCPassive
Notable overlap · 3 shared positions
$SGOL$PHYS$ET
$131M
81 positions
#2Meixler Investment Management, Ltd.Passive
Notable overlap · 3 shared positions
$PHYS$NRP$ET
$181M
90 positions
#3Brave Warrior Advisors, LLCActive
Notable overlap · 4 shared positions
$AN$BLDR$DHI$ET
$4.6B
40 positions
#4Lingotto Investment Management LLPActive
Notable overlap · 3 shared positions
$MOH$RRC$SLB
$4.7B
32 positions
#5New Harbor Financial Group, LLCActive
Notable overlap · 3 shared positions
$SGOL$PHYS$PSLV
$633M
68 positions
#6Accordant Advisory Group IncPassive
Notable overlap · 6 shared positions
$PHYS$RRC$UBER$PSLV$SLB$AGI
$148M
242 positions
#7Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 6 shared positions
$RRC$NE$AR$SDRL$SLB$TFPM
$1.7B
41 positions
#8Pekin Hardy Strauss, Inc.Passive
Notable overlap · 5 shared positions
$PHYS$ET$PSLV$AR$AGI
$1.1B
511 positions
#9ROBOTTI ROBERTSmart money
Notable overlap · 5 shared positions
$BLDR$ALSN$NE$IIIN$SDRL
$620M
61 positions
#10TrustWell Financial Advisors, LLCActive
Notable overlap · 3 shared positions
$PHYS$SGOL$PSLV
$118M
78 positions
#11Lifetime Wealth Management P.C.Passive
Notable overlap · 3 shared positions
$PHYS$NE$NRP
$171M
90 positions
#12McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$RRC$TFPM$NE$VNOM$AGI
$134M
48 positions
#13MATAURO, LLCActive
Notable overlap · 3 shared positions
$PHYS$SGOL$VNOM
$756M
158 positions
#14Capital Wealth Alliance, LLCActive
Notable overlap · 3 shared positions
$PHYS$PSLV$SGOL
$215M
99 positions
#15SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCActive
Notable overlap · 3 shared positions
$PHYS$ALSN$PSLV
$524M
174 positions
#16Knoll Capital Management, LLCActive
Notable overlap · 4 shared positions
$PHYS$TFPM$PSLV$AGI
$179M
37 positions
#17Evanson Asset Management, LLC
Notable overlap · 3 shared positions
$PHYS$ET$PSLV
$1.9B
321 positions
#18SailingStone Capital Partners LLCActive
Notable overlap · 3 shared positions
$RRC$AR$CMP
$534M
19 positions
#19Long Focus Capital Management, LLCActive
Some overlap · 5 shared positions
$MOH$BLDR$ET$AR$UBER
$3.9B
87 positions
#20Elevate Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$PHYS$UBER$SGOL
$182M
77 positions
#21Gibraltar Capital Management, Inc.Active
Some overlap · 4 shared positions
$HP$MOH$DHI$UBER
$650M
125 positions
#22RR Advisors, LLCActive
Some overlap · 5 shared positions
$AR$VNOM$RRC$ET$PAA
$346M
25 positions
#23SPROTT INC.Active
Some overlap · 7 shared positions
$PHYS$TFPM$HP$CALM$VNOM$PSLV
$3.2B
268 positions
#24Requisite Capital Management, LLCSmart money
Some overlap · 3 shared positions
$RRC$ET$VNOM
$605M
127 positions
#25PECAUT & CO.Active
Some overlap · 5 shared positions
$AN$BLDR$NRP$PHYS$TFPM
$328M
65 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.