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Hedge Funds Similar to Archon Partners

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

Archon Partners LLC is an institutional investor managing $845M across 39 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 Archon Partners are Symmetry Investments, GRAYBILL WEALTH , LTD., Barbara Oil, with shared positions in $UNP, $UBER, $BA, $GEV, $HLT, $LYV. The full ranking of 25 similar funds is below.

#1Symmetry Investments LPActive
Notable overlap · 6 shared positions
$UNP$UBER$BA$GEV$HLT$LYV
$913M
122 positions
#2GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 7 shared positions
$UBER$BA$BDX$QXO$GEV$NOW
$328M
83 positions
#3Barbara Oil Co.Passive
Some overlap · 5 shared positions
$TDG$LMT$UNP$BA$LYV
$259M
69 positions
#4Broad Run Investment Management, LLCSmart money
Some overlap · 4 shared positions
$NVR$TDG$HLT$BN
$568M
24 positions
#5Econ Financial Services CorpPassive
Some overlap · 5 shared positions
$LOW$BA$UBER$UNP$PLTR
$215M
74 positions
#6FAGAN ASSOCIATES, INC.Passive
Some overlap · 4 shared positions
$LOW$PLTR$UBER$BA
$719M
135 positions
#7WAYCROSS PARTNERS, LLCActive
Some overlap · 5 shared positions
$LOW$BA$BDX$NOW$LMT
$1.0B
76 positions
#8Berkeley, IncActive
Some overlap · 3 shared positions
$LOW$NVR$PLTR
$298M
81 positions
#9Wealth Intelligence, LLCActive
Some overlap · 4 shared positions
$LOW$UNP$LMT$GEV
$208M
58 positions
#10Horrell Capital Management, Inc.Active
Some overlap · 3 shared positions
$LOW$UNP$LMT
$219M
194 positions
#11Accuvest Global AdvisorsPassive
Some overlap · 6 shared positions
$PLTR$UBER$TDG$GEV$NOW$BN
$107M
57 positions
#12Legal Advantage Investments, Inc.Passive
Some overlap · 4 shared positions
$TDG$PLTR$BA$LMT
$194M
79 positions
#13NCP Inc.Active
Some overlap · 5 shared positions
$PLTR$BA$EQIX$GEV$UAL
$60M
76 positions
#14PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADVActive
Some overlap · 3 shared positions
$LOW$LMT$PLTR
$112M
38 positions
#15OMC Financial Services LTDActive
Some overlap · 5 shared positions
$LOW$LMT$GEV$UNP$NOW
$258M
64 positions
#16HARTLINE INVESTMENT CORP/Active
Some overlap · 7 shared positions
$PLTR$NET$GEV$LOW$UBER$UNP
$909M
112 positions
#17Benchstone Capital Management LPPassive
Some overlap · 5 shared positions
$LYV$H$EQIX$NET$BKNG
$860M
38 positions
#18Themes Management Co LLCPassive
Some overlap · 4 shared positions
$TDG$LMT$BA$PLTR
$162M
151 positions
#19Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Some overlap · 4 shared positions
$TDG$UBER$EQIX$NOW
$134M
80 positions
#20KIRTLAND HILLS CAPITAL MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$PLTR$UNP$UBER$LMT$NET$BN
$315M
156 positions
#21ATWOOD & PALMER INCPassive
Some overlap · 4 shared positions
$LMT$PLTR$LOW$UBER
$1.8B
531 positions
#22Southpoint Capital Advisors LPActive
Some overlap · 4 shared positions
$UBER$BA$EQIX$BDX
$4.9B
41 positions
#23MACKAY SHIELDS LLCPassive
Some overlap · 4 shared positions
$UBER$LYV$BA$QXO
$2.7B
111 positions
#24SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 5 shared positions
$LYV$BA$LMT$EQIX$NET
$193M
120 positions
#25Watchman Group, Inc.Active
Some overlap · 3 shared positions
$LOW$NVR$UBER
$413M
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.