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Hedge Funds Similar to Camelot Portfolios

13F Portfolio OverlapQ2 2026Camelot Portfolios portfolio →
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Most similar hedge funds by 13F overlap

Camelot Portfolios, LLC is an institutional investor managing $143M across 202 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Camelot Portfolios are NFC Investments, Kinloch, EQUITY INVESTMENT, with shared positions in $COF, $AZO, $UHAL, $KMI, $KVUE, $ES. The full ranking of 25 similar funds is below.

#1NFC Investments, LLCActive
Some overlap · 4 shared positions
$COF$AZO$UHAL$KMI
$389M
43 positions
#2Kinloch Capital, LLCPassive
Some overlap · 4 shared positions
$KVUE$ES$ESS$CAH
$274M
79 positions
#3EQUITY INVESTMENT CORPActive
Some overlap · 4 shared positions
$KVUE$DG$PYPL$ZBH
$5.2B
76 positions
#4Empyrean Capital Partners, LPPassive
Some overlap · 3 shared positions
$COF$KVUE$CAH
$3.0B
122 positions
#5William B. Walkup & Associates, Inc.Passive
Some overlap · 3 shared positions
$COF$AZO$KMI
$208M
258 positions
#6SEIZERT CAPITAL PARTNERS, LLCPassive
Some overlap · 3 shared positions
$COF$PYPL$ZM
$2.4B
181 positions
#7Magellan Asset Management LtdActive
Some overlap · 4 shared positions
$ES$DG$ZBH$DUK
$4.5B
78 positions
#8PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$COF$DG$HUM
$34.1B
161 positions
#959 North Capital Management, LPActive
Some overlap · 3 shared positions
$COF$FLR$KMI
$4.5B
19 positions
#10Round Hill Asset ManagementActive
Some overlap · 3 shared positions
$KVUE$PII$ZBH
$159M
62 positions
#11EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$COF$LEN$HUM
$32.7B
56 positions
#12Unison Advisors LLCActive
Some overlap · 3 shared positions
$COF$LEN$HUM
$1.4B
173 positions
#13YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$KVUE$PYPL$UHAL
$8.1B
74 positions
#14Objective Capital Management, LLCPassive
Some overlap · 4 shared positions
$FBTC$IBIT$KMI$PLTR
$113M
103 positions
#15KWMG, LLCPassive
Some overlap · 3 shared positions
$COF$DG$CAH
$1.4B
153 positions
#16Silverleafe Capital Partners, LLCActive
Some overlap · 4 shared positions
$AZO$PLTR$LULU$IBIT
$367M
99 positions
#17Kapstone Financial Advisors LLCActive
Some overlap · 4 shared positions
$IBIT$CAH$PLTR$DUK
$239M
175 positions
#18Rydar Equities, Inc.Passive
Some overlap · 3 shared positions
$COF$AZO$PLTR
$178M
107 positions
#19Holowesko Partners Ltd.Active
Some overlap · 3 shared positions
$KVUE$YUMC$FLR
$395M
34 positions
#20Sankala Group LLCPassive
Some overlap · 3 shared positions
$AZO$DG$FBTC
$150M
631 positions
#21CEERA INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$KVUE$PYPL$CAH
$236M
101 positions
#22Concorde Asset Management, LLCPassive
Some overlap · 3 shared positions
$NXDT$HFRO$PLTR
$173M
152 positions
#23EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$PII$PYPL$ZBH
$842M
118 positions
#241834 INVESTMENT ADVISORS COPassive
Some overlap · 3 shared positions
$ES$DG$KMI
$883M
211 positions
#25Zimmer Partners, LPPassive
Some overlap · 3 shared positions
$ES$AZO$KMI
$4.3B
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.