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 Reliant Investment ,

13F Portfolio OverlapQ1 2026Reliant Investment , portfolio →

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Most similar hedge funds by 13F overlap

Reliant Investment Management, LLC is an institutional investor managing $281M across 55 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 Reliant Investment , are FOSTER DYKEMA CABOT & PARTNERS,, Dundas Partners LLP, NOESIS MANGEMENT, with shared positions in $APH, $PWR, $AXP, $ETN, $TMO, $SYK. The full ranking of 25 similar funds is below.

#1FOSTER DYKEMA CABOT & PARTNERS, LLCActive

Notable overlap · 5 shared positions

$APH $PWR $AXP $ETN $TMO

$1.6B

323 positions

#2Dundas Partners LLPActive

Notable overlap · 4 shared positions

$APH $AXP $TMO $SYK

$1.3B

49 positions

#3NOESIS CAPITAL MANGEMENT CORPPassive

Notable overlap · 5 shared positions

$APH $AXP $LIN $SYK $SLB

$676M

125 positions

#4CHILTON INVESTMENT CO INC.Active

Notable overlap · 6 shared positions

$APH $IBM $COF $AXP $ETN $TMO

$4.3B

280 positions

#5COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 4 shared positions

$APH $LIN $TMO $SYK

$1.7B

87 positions

#6CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 5 shared positions

$APH $PWR $TMO $LIN $SYK

$405M

73 positions

#7CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Notable overlap · 6 shared positions

$PWR $IBM $LIN $TMO $SLB $BE

$60M

36 positions

#8Ayrshire Capital Management LLCPassive

Notable overlap · 3 shared positions

$LIN $APH $ETN

$193M

50 positions

#911 Capital Partners LPActive

Notable overlap · 3 shared positions

$APH $LIN $PWR

$348M

20 positions

#10Sandhill Capital Partners LLCActive

Notable overlap · 4 shared positions

$APH $LIN $SYK $AXP

$1.2B

95 positions

#11Port Capital LLCActive

Notable overlap · 5 shared positions

$APH $LIN $ETN $AXP $CL

$2.2B

82 positions

#12NZS Capital, LLCActive

Notable overlap · 4 shared positions

$LIN $APH $SYK $PWR

$3.0B

58 positions

#13J. Stern & Co. LLPActive

Notable overlap · 5 shared positions

$APH $ETN $TMO $LIN $SLB

$1.0B

49 positions

#14Mendel Money ManagementPassive

Notable overlap · 5 shared positions

$TMO $LIN $IBM $PWR $APH

$239M

137 positions

#15S.E.E.D. Planning Group LLCPassive

Notable overlap · 4 shared positions

$LIN $CBRE $TMO $IBM

$344M

89 positions

#16Stack Financial Management, IncActive

Notable overlap · 4 shared positions

$PWR $LHX $SYK $COP

$1.4B

52 positions

#17South Street Advisors LLCActive

Notable overlap · 3 shared positions

$PWR $APH $ETN

$690M

83 positions

#18Martin Investment Management, LLCActive

Notable overlap · 4 shared positions

$LHX $AXP $TMO $SYK

$334M

46 positions

#19MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 3 shared positions

$LIN $APH $SYK

$1000M

35 positions

#20Regents Gate Capital LLPActive

Notable overlap · 3 shared positions

$ETN $APH $LIN

$469M

36 positions

#21NORTHSTAR ASSET MANAGEMENT INCActive

Notable overlap · 3 shared positions

$LIN $ETN $SYK

$326M

86 positions

#22M. Kraus & CoActive

Notable overlap · 6 shared positions

$LHX $TMO $LIN $IBM $ETN $COP

$343M

81 positions

#23Mill Capital Management, LLCActive

Notable overlap · 5 shared positions

$TMO $AXP $LHX $LIN $APH

$1.3B

130 positions

#24ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 4 shared positions

$APH $AXP $SYK $TMO

$1.7B

86 positions

#25ALTA CAPITAL MANAGEMENT LLC/Active

Notable overlap · 3 shared positions

$APH $ETN $TMO

$1.3B

100 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.