What hedge funds are most similar to Camarda Financial Advisors, LLC?

The funds with the most similar 13F portfolios to Camarda Financial Advisors, LLC are Markin Volterra Fund, Anther Ltd, PINNBROOK, 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 Camarda Financial Advisors,

13F Portfolio OverlapQ1 2026Camarda Financial Advisors, portfolio →

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Most similar hedge funds by 13F overlap

Camarda Financial Advisors, LLC is an institutional investor managing $190M across 104 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 Camarda Financial Advisors, are Markin Volterra Fund, Anther Ltd, PINNBROOK, with shared positions in $LRCX, $WDC, $KLAC, $ARM, $SNDK, $JBL. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$LRCX $WDC $KLAC $ARM $SNDK $JBL

$65M

34 positions

#2Anther Capital LtdActive

Notable overlap · 7 shared positions

$GLW $LRCX $WDC $SNDK $KLAC $AMAT

$3.8B

31 positions

#3PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 6 shared positions

$LRCX $WDC $ROST $JBL $AMAT $ASML

$384M

45 positions

#4Tairen Capital LtdActive

Notable overlap · 6 shared positions

$LRCX $GLW $ARM $SNDK $AMAT $ASML

$924M

44 positions

#5Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$LRCX $GLW $WDC $SNDK

$165M

13 positions

#6Retireful, LLCPassive

Notable overlap · 6 shared positions

$GLW $WDC $AMAT $SNDK $MAR $ROST

$71M

84 positions

#7RIPOSTE CAPITAL LLCActive

Notable overlap · 4 shared positions

$LRCX $GLW $B $FCX

$392M

23 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$GLW $WDC $ARM $SNDK $ASML

$585M

23 positions

#9Alight Capital Management LPPassive

Notable overlap · 7 shared positions

$KLAC $LRCX $AMAT $SNDK $TTWO $ASML

$417M

64 positions

#10Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$B $ARM $SNDK $AGQ $AMAT $ASML

$239M

46 positions

#11Glass Wealth Management Co LLCPassive

Notable overlap · 6 shared positions

$LRCX $B $FCX $AMAT $ASML $GD

$258M

67 positions

#12Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$LRCX $KLAC $SNDK $AMAT $USB $ASML

$172M

76 positions

#13WIN ADVISORS, INCPassive

Notable overlap · 9 shared positions

$GLW $FCX $LRCX $WDC $JBL $ODFL

$219M

78 positions

#14Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$GLW $LRCX $SNDK $WDC $ARM

$7.7B

35 positions

#15Miller Capital Partners, Inc.Passive

Notable overlap · 6 shared positions

$LRCX $USB $KLAC $ON $ODFL $ASML

$208M

262 positions

#16Maytus Capital Management, LLCPassive

Notable overlap · 6 shared positions

$WDC $GLW $JBL $AMAT $ON $ASML

$562M

62 positions

#17Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$LRCX $WDC $GLW $SNDK $AMAT

$1.4B

29 positions

#18Tyro Capital Management LLCSmart money

Notable overlap · 5 shared positions

$WDC $KLAC $LRCX $SNDK $ASML

$921M

26 positions

#19WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$GLW $WDC $SNDK $USB $ASML

$4.8B

32 positions

#20Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$USB $AMAT $KLAC $LRCX $ASML $ON

$24.6B

1,057 positions

#21Ardmore Road Asset Management LPPassive

Notable overlap · 4 shared positions

$GLW $LRCX $SNDK $AMAT

$1.5B

64 positions

#22VMS Asset Management LimitedActive

Notable overlap · 4 shared positions

$GLW $KLAC $SNDK $LRCX

$164M

23 positions

#23AMJ Financial Wealth ManagementPassive

Notable overlap · 4 shared positions

$GLW $OKE $AMAT $TTWO

$424M

86 positions

#24Green Alpha Advisors, LLCPassive

Notable overlap · 3 shared positions

$LRCX $GLW $AMAT

$102M

107 positions

#25Value Aligned Research Advisors, LLCActive

Notable overlap · 7 shared positions

$WDC $FCX $AMAT $LRCX $KLAC $ASML

$20.7B

107 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.