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Hedge Funds Similar to Mountain Lake Investment

13F Portfolio OverlapQ1 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 $155M across 29 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 Mountain Lake Investment are FULCRUM WEALTH ADVISORS,, Meixler Investment , Ltd., Goehring & Rozencwajg Associates,, with shared positions in $PHYS, $SGOL, $PSLV, $ET, $NRP, $VAL. The full ranking of 25 similar funds is below.

#1FULCRUM WEALTH ADVISORS, LLCActive
Substantial overlap · 4 shared positions
$PHYS$SGOL$PSLV$ET
$121M
72 positions
#2Meixler Investment Management, Ltd.Passive
Notable overlap · 4 shared positions
$PHYS$NRP$ET$VAL
$186M
93 positions
#3Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 7 shared positions
$RRC$NE$AR$SDRL$VAL$AGI
$1.9B
43 positions
#4Brave Warrior Advisors, LLCActive
Notable overlap · 4 shared positions
$AN$BLDR$DHI$ET
$4.0B
36 positions
#5Accordant Advisory Group IncPassive
Notable overlap · 5 shared positions
$PHYS$RRC$AR$PSLV$AGI
$161M
238 positions
#6Lifetime Wealth Management P.C.Passive
Notable overlap · 3 shared positions
$NE$PHYS$NRP
$176M
86 positions
#7Avos Capital Management, LLCActive
Notable overlap · 3 shared positions
$SGOL$RRC$ET
$253M
29 positions
#8Solidarity Wealth, LLCActive
Notable overlap · 3 shared positions
$ALSN$NRP$SLB
$521M
83 positions
#9TrustWell Financial Advisors, LLCActive
Notable overlap · 3 shared positions
$PHYS$PSLV$SGOL
$106M
70 positions
#10Brooklands Fund Management LtdPassive
Notable overlap · 4 shared positions
$RRC$MOH$AR$SLB
$89M
57 positions
#11MATAURO, LLCActive
Notable overlap · 3 shared positions
$PHYS$SGOL$VNOM
$692M
145 positions
#12Knoll Capital Management, LLCActive
Notable overlap · 4 shared positions
$PHYS$TFPM$PSLV$AGI
$180M
37 positions
#13SailingStone Capital Partners LLCActive
Notable overlap · 3 shared positions
$RRC$AR$CMP
$440M
17 positions
#14Sourcerock Group LLCActive
Notable overlap · 3 shared positions
$NE$AR$CMP
$2.5B
41 positions
#15SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCActive
Notable overlap · 3 shared positions
$PHYS$PSLV$ALSN
$482M
173 positions
#16Long Focus Capital Management, LLCActive
Notable overlap · 4 shared positions
$MOH$AR$BLDR$ET
$3.8B
97 positions
#17McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$RRC$TFPM$NE$VNOM$AGI
$149M
42 positions
#18ROBOTTI ROBERTSmart money
Notable overlap · 4 shared positions
$BLDR$NE$ALSN$SDRL
$641M
59 positions
#19Ninepoint Partners LP
Notable overlap · 3 shared positions
$VNOM$AR$AGI
$904M
161 positions
#20RR Advisors, LLCActive
Notable overlap · 5 shared positions
$AR$VNOM$RRC$ET$PAA
$360M
27 positions
#21Old West Investment Management, LLCPassive
Notable overlap · 6 shared positions
$AR$RRC$VNOM$NE$AGI$SLB
$923M
123 positions
#22Glenorchy Capital LtdSmart money
Some overlap · 5 shared positions
$NE$RRC$AR$SDRL$VAL
$1.7B
67 positions
#23SPROTT INC.Active
Some overlap · 7 shared positions
$PHYS$TFPM$PSLV$HP$VNOM$CALM
$3.4B
243 positions
#24Lingotto Investment Management LLPSmart money
Some overlap · 3 shared positions
$RRC$VAL$SLB
$5.1B
35 positions
#25Tejara Capital LtdPassive
Some overlap · 4 shared positions
$AR$NE$SDRL$SLB
$303M
73 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.