What hedge funds are most similar to Westend Capital Management, LLC?

The funds with the most similar 13F portfolios to Westend Capital Management, LLC are Gunderson, JOHNSTON ASSET, Bornite, based on overlapping conviction holdings in the latest SEC filings.

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 Westend ,

13F Portfolio OverlapQ1 2026Westend , portfolio →

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Most similar hedge funds by 13F overlap

Westend Capital Management, LLC is an institutional investor managing $333M across 254 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 Westend , are Gunderson, JOHNSTON ASSET, Bornite, with shared positions in $CCJ, $PWR, $ASML, $GE, $ARM, $HWM. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Passive

Notable overlap · 5 shared positions

$CCJ $PWR $ASML $GE $ARM

$239M

46 positions

#2JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 4 shared positions

$CCJ $HWM $ASML $SCHW

$2.1B

73 positions

#3Bornite Capital Management LPActive

Notable overlap · 4 shared positions

$PWR $CENX $FCX $GE

$595M

17 positions

#4Drummond Knight Asset Management Pty LtdActive

Notable overlap · 3 shared positions

$CENX $FCX $CCJ

$283M

14 positions

#5Mountaineer Partners Management, LLCActive

Notable overlap · 3 shared positions

$CENX $FCX $CCJ

$201M

16 positions

#6Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$BA $HWM $ASML $GE

$199M

20 positions

#7Progeny 3, Inc.Active

Notable overlap · 3 shared positions

$CCJ $ET $EQT

$1.9B

32 positions

#8Themes Management Co LLCPassive

Notable overlap · 5 shared positions

$BA $GE $HWM $CCJ $FCX

$162M

151 positions

#9MARK ASSET MANAGEMENT LPSmart money

Notable overlap · 5 shared positions

$BA $ASML $ARM $GE $SCHW

$1.1B

37 positions

#10Candelo Capital Management LPPassive

Notable overlap · 3 shared positions

$KGS $PWR $GVA

$121M

31 positions

#11Intrinsic Value Partners, LLCActive

Notable overlap · 5 shared positions

$SCHW $GE $AXP $ASML $BA

$130M

69 positions

#12Covenant Asset Management, LLCPassive

Notable overlap · 5 shared positions

$PWR $HWM $ASML $GE $AXP

$664M

165 positions

#13PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$FCX $CCJ $ARM $SCHW

$3.0B

77 positions

#14MARSICO CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$ASML $BA $GE $VIK

$3.4B

65 positions

#15Albar Capital Partners LLPActive

Notable overlap · 3 shared positions

$FCX $ASML $ROK

$618M

36 positions

#16Alpha Wealth Funds, LLCActive

Notable overlap · 3 shared positions

$ET $ROK $BA

$149M

41 positions

#17SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 3 shared positions

$SCHW $ASML $AXP

$277M

73 positions

#18Spectrum Financial Alliance Ltd LLCActive

Notable overlap · 3 shared positions

$BA $GE $SCHW

$520M

30 positions

#19HOERTKORN RICHARD CHARLESActive

Notable overlap · 3 shared positions

$SCHW $BA $GE

$122M

75 positions

#20Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$FCX $BA $AXP $DHR

$566M

28 positions

#21AUGUSTINE ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$KGS $ASML $FCX $GILD

$444M

112 positions

#2211 Capital Partners LPActive

Notable overlap · 4 shared positions

$ASML $PWR $GE $DHR

$348M

20 positions

#23Alcosta Capital Management, Inc.Active

Notable overlap · 3 shared positions

$HWM $GE $VIK

$131M

23 positions

#24Regal Partners LtdActive

Notable overlap · 3 shared positions

$FCX $SCHW $CCJ

$1.8B

106 positions

#25Resolute Capital Asset Partners LLCPassive

Notable overlap · 4 shared positions

$SCHW $ARM $EQT $PWR

$190M

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.