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Hedge Funds Similar to Hodges

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

Hodges Capital Management Inc. is an institutional investor managing $1.2B across 204 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 Hodges are First Dallas Securities, PACIFIC HEIGHTS ASSET, Blume ,, with shared positions in $TPL, $FCX, $UBER, $SN, $EXE, $EXP. The full ranking of 25 similar funds is below.

#1First Dallas Securities Inc.Active
Notable overlap · 14 shared positions
$TPL$FCX$UBER$SN$EXE$EXP
$270M
118 positions
#2PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$TPL$FCX$PLTR$FDX$UBER
$3.0B
77 positions
#3Blume Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$FCX$UBER$MU$AMAT$FDX
$588M
337 positions
#4RIPOSTE CAPITAL LLCActive
Notable overlap · 5 shared positions
$FCX$UBER$MU$CRS$ONON
$392M
23 positions
#5Galaxy Digital Capital Management GP LLCActive
Some overlap · 5 shared positions
$WULF$MU$POWL$AMAT$FCX
$95M
54 positions
#6Tricadia Capital Management, LLCActive
Some overlap · 3 shared positions
$WULF$UBER$BANC
$172M
22 positions
#7Beech Hill Advisors, Inc.Passive
Some overlap · 5 shared positions
$UBER$FCX$MU$AMAT$BA
$200M
94 positions
#8EagleClaw Capital Managment, LLCActive
Some overlap · 4 shared positions
$TPL$FCX$FDX$BA
$714M
145 positions
#9BIT Capital GmbHActive
Some overlap · 4 shared positions
$FCX$WULF$MU$TSEM
$2.1B
92 positions
#10IFS Group,LLCPassive
Some overlap · 4 shared positions
$TPL$BA$OKE$PLTR
$112M
144 positions
#11SCHWARTZ INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$TPL$EXE$TSEM
$2.8B
129 positions
#12PKO BP BANKOWY Universal Pension Society JSCActive
Some overlap · 3 shared positions
$FCX$UBER$MU
$214M
13 positions
#13Nitor Capital Management LLCSmart money
Some overlap · 3 shared positions
$TPL$EXP$OZK
$130M
24 positions
#14Shellback Capital, LPPassive
Some overlap · 4 shared positions
$SN$MU$VIK$FDX
$703M
79 positions
#15Steamboat Capital Partners, LLCPassive
Some overlap · 4 shared positions
$WULF$MU$SN$TMHC
$403M
56 positions
#16Senator Investment Group LPActive
Some overlap · 4 shared positions
$SN$VIK$AMAT$BA
$2.2B
59 positions
#17MANAGED ASSET PORTFOLIOS, LLCActive
Some overlap · 4 shared positions
$FCX$AMAT$MU$UBER
$834M
51 positions
#18NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Some overlap · 3 shared positions
$TPL$UBER$BA
$561M
76 positions
#19VILLERE ST DENIS J & CO LLCActive
Some overlap · 4 shared positions
$FCX$UBER$ONON$TPL
$907M
76 positions
#20Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$MU$UBER$AMAT$PLTR
$172M
76 positions
#21Black Maple Capital Management LPActive
Some overlap · 3 shared positions
$UBER$BANC$EXE
$179M
98 positions
#22Summit Street Capital Management, LLCActive
Some overlap · 3 shared positions
$TPL$MU$AMAT
$707M
31 positions
#23Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$FCX$MU$AMAT$WULF
$20.7B
107 positions
#24Nishkama Capital, LLCActive
Some overlap · 4 shared positions
$UBER$FCX$AMAT$TSEM
$1.6B
52 positions
#25Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Some overlap · 3 shared positions
$FCX$MU$AMAT
$1.2B
51 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.