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Hedge Funds Similar to Aldebaran ,

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

Aldebaran Capital, LLC is an institutional investor managing $131M across 43 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 Aldebaran , are Skaana, Chou Associates, BERKSHIRE HATHAWAY, with shared positions in $OXY, $BAC, $DUK, $SIRI, $VZ, $SU. The full ranking of 25 similar funds is below.

#1Skaana Management L.P.Active
Notable overlap · 3 shared positions
$OXY$BAC$DUK
$296M
158 positions
#2Chou Associates Management Inc.Smart money
Notable overlap · 3 shared positions
$OXY$SIRI$BAC
$210M
31 positions
#3BERKSHIRE HATHAWAY INCSmart money
Notable overlap · 3 shared positions
$OXY$BAC$SIRI
$263.1B
29 positions
#4Adams Asset Advisors, LLCActive
Notable overlap · 3 shared positions
$OXY$VZ$BAC
$891M
88 positions
#5BAROMETER CAPITAL MANAGEMENT INC.Passive
Notable overlap · 5 shared positions
$SU$BG$ENB$GEV$BMO
$292M
114 positions
#6MANAGED ASSET PORTFOLIOS, LLCActive
Notable overlap · 3 shared positions
$BG$VZ$FCX
$834M
51 positions
#7Rempart Asset Management Inc.Active
Notable overlap · 3 shared positions
$SU$VZ$BMO
$475M
36 positions
#8GQG Partners LLCActive
Notable overlap · 5 shared positions
$VZ$OXY$SU$ENB$DUK
$63.1B
81 positions
#9Merewether Investment Management, LPActive
Some overlap · 3 shared positions
$SU$BG$FCX
$5.2B
79 positions
#10Cutler Capital Management, LLCPassive
Some overlap · 3 shared positions
$BG$VZ$BAC
$370M
116 positions
#11Provident Living Financial Services, Inc.Active
Some overlap · 3 shared positions
$BAC$FCX$VZ
$91M
48 positions
#12Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 3 shared positions
$SU$ENB$BMO
$1.4B
33 positions
#13Recurrent Investment Advisors LLCActive
Some overlap · 3 shared positions
$SU$ENB$FCX
$1.7B
67 positions
#14Catherine Avery Investment Management LLCPassive
Some overlap · 3 shared positions
$BAC$VZ$FCX
$223M
109 positions
#15VILLERE ST DENIS J & CO LLCActive
Some overlap · 3 shared positions
$VZ$BAC$FCX
$907M
76 positions
#16Griffith & Werner, Inc.Active
Some overlap · 3 shared positions
$BAC$VZ$DUK
$202M
72 positions
#17Pacifica Partners Inc.Passive
Some overlap · 5 shared positions
$SU$BAC$ENB$VZ$FCX
$301M
451 positions
#18Financial Avengers, Inc.Active
Some overlap · 5 shared positions
$BAC$VZ$GE$GEV$F
$219M
151 positions
#19Cardinal Capital Management, Inc.Active
Some overlap · 3 shared positions
$SU$ENB$BMO
$3.7B
66 positions
#20SIR Capital Management, L.P.Passive
Some overlap · 3 shared positions
$SU$FCX$BG
$1.1B
88 positions
#21Old West Investment Management, LLCPassive
Some overlap · 4 shared positions
$SU$BG$FCX$GEV
$923M
123 positions
#22Gold Investment Management Ltd.Passive
Some overlap · 4 shared positions
$SU$BAC$ENB$BMO
$323M
201 positions
#23Henson-Edgewater Management, LLCPassive
Some overlap · 4 shared positions
$BAC$VZ$GE$GEV
$157M
66 positions
#24FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 3 shared positions
$VZ$LKQ$FCX
$889M
55 positions
#25MONTGOMERY INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$FCX$BAC$SU
$293M
103 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.