What hedge funds are most similar to Campbell & CO Investment Adviser LLC?

The funds with the most similar 13F portfolios to Campbell & CO Investment Adviser LLC are ADAMS NATURAL RESOURCES FUND,, SCP Investment,, GUARDIAN, 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 Campbell & Investment Adviser

13F Portfolio OverlapQ1 2026Campbell & Investment Adviser portfolio →

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Most similar hedge funds by 13F overlap

Campbell & CO Investment Adviser LLC is an institutional investor managing $1.8B across 1,013 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 Campbell & Investment Adviser are ADAMS NATURAL RESOURCES FUND,, SCP Investment,, GUARDIAN, with shared positions in $WMB, $PSX, $EQT, $EXE, $BKR, $APD. The full ranking of 25 similar funds is below.

#1ADAMS NATURAL RESOURCES FUND, INC.Smart money

Some overlap · 8 shared positions

$WMB $PSX $EQT $EXE $BKR $APD

$863M

54 positions

#2SCP Investment, LPPassive

Some overlap · 8 shared positions

$SHEL $PSX $EQT $EXE $MPC $VLO

$90M

48 positions

#3GUARDIAN CAPITAL LPActive

Some overlap · 6 shared positions

$BNS $SHEL $WMB $MCD $RY $ENB

$3.8B

177 positions

#4J. Safra Sarasin Holding AGPassive

Some overlap · 7 shared positions

$ITW $BKR $MCD $PCAR $RY $ADP

$5.9B

542 positions

#5Bank & Trust CoPassive

Some overlap · 6 shared positions

$ITW $WMB $MPC $MCD $VLO $ENB

$148M

304 positions

#6Exeter Financial, LLCPassive

Some overlap · 6 shared positions

$ITW $PSX $APD $MCD $RY $ADP

$245M

98 positions

#7SPIRIT OF AMERICA MANAGEMENT CORP/NYPassive

Some overlap · 6 shared positions

$WMB $PSX $BKR $MPC $VLO $ENB

$507M

306 positions

#8GRANDFIELD & DODD, LLCPassive

Some overlap · 5 shared positions

$SHEL $ITW $TDY $APD $GILD

$1.8B

209 positions

#9Weaver C. Barksdale & Associates, Inc.Passive

Some overlap · 6 shared positions

$ITW $PSX $MPC $ADP $GILD $ENB

$105M

62 positions

#10Merewether Investment Management, LPActive

Some overlap · 6 shared positions

$WMB $EQT $EXE $MPC $BP $DINO

$5.2B

79 positions

#11Yaupon Capital Management LPActive

Slight overlap · 5 shared positions

$SHEL $WMB $EQT $KEX $BP

$3.2B

98 positions

#12InvesTrustPassive

Slight overlap · 5 shared positions

$SHEL $ITW $APD $MCD $ADP

$238M

91 positions

#13Cherokee Insurance CoPassive

Slight overlap · 5 shared positions

$SHEL $PSX $ED $MPC $VLO

$263M

121 positions

#14HARBOUR INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$SHEL $PSX $APD $PCAR $ADP

$184M

101 positions

#15AIGEN INVESTMENT MANAGEMENT, LPPassive

Slight overlap · 6 shared positions

$EXE $BKR $PH $APD $VLO $GILD

$389M

496 positions

#16CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Slight overlap · 5 shared positions

$WMB $PSX $EQT $MPC $ENB

$2.0B

66 positions

#17VIKING FUND MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$SHEL $WMB $PSX $EXE

$976M

142 positions

#18BRADY FAMILY WEALTH, LLCPassive

Slight overlap · 5 shared positions

$ITW $PSX $APD $MCD $ADP

$321M

110 positions

#19Somerset Trust CoPassive

Slight overlap · 5 shared positions

$ITW $PSX $APD $MCD $ADP

$326M

174 positions

#20HITE Hedge Asset Management LLCPassive

Slight overlap · 5 shared positions

$WMB $MUR $EXE $ED $ADP

$1.8B

126 positions

#21Corigliano Investment Advisers, LLCActive

Slight overlap · 5 shared positions

$WMB $PSX $BKR $MGY $BP

$256M

37 positions

#22MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Slight overlap · 5 shared positions

$WMB $PSX $EXE $GILD $ENB

$115M

98 positions

#23ADELL HARRIMAN & CARPENTER INCActive

Slight overlap · 4 shared positions

$SHEL $WMB $PSX $VLO

$1.6B

163 positions

#24MCDANIEL TERRY & COActive

Slight overlap · 5 shared positions

$ITW $NDSN $APD $PCAR $ADP

$1.2B

81 positions

#25UNITED BANKActive

Slight overlap · 5 shared positions

$ITW $ATO $APD $MCD $GILD

$781M

121 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.