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Hedge Funds Similar to Oakum Bay

13F Portfolio OverlapQ1 2026Oakum Bay portfolio →
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Most similar hedge funds by 13F overlap

Oakum Bay Capital LLC is an institutional investor managing $187M across 88 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 Oakum Bay are Atlas FRM, SOUTHEASTERN ASSET, Comprehensive Money Services, with shared positions in $RYN, $LGIH, $WY, $MTH, $ACMR, $MSGS. The full ranking of 25 similar funds is below.

#1Atlas FRM LLCActive
Notable overlap · 4 shared positions
$RYN$LGIH$WY$MTH
$2.3B
25 positions
#2SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active
Notable overlap · 3 shared positions
$RYN$ACMR$MSGS
$1.9B
47 positions
#3Comprehensive Money Management Services LLC
Some overlap · 4 shared positions
$RYN$WY$RIO$FCX
$159M
200 positions
#4Orvieto Partners, L.P.Passive
Some overlap · 3 shared positions
$MTN$FUN$MSGS
$154M
46 positions
#5Kazazian Asset Management, LLCActive
Some overlap · 4 shared positions
$MTN$ABNB$CMG$FCX
$111M
51 positions
#6Ravenswood Partners LPActive
Some overlap · 3 shared positions
$AXON$Z$SE
$313M
36 positions
#7Bayhunt Capital LLCActive
Some overlap · 3 shared positions
$CCS$ARE$MTH
$77M
23 positions
#8Garde Capital, Inc.Active
Some overlap · 3 shared positions
$Z$CMG$ABNB
$2.2B
224 positions
#9Leibman Financial Services, Inc.Passive
Slight overlap · 6 shared positions
$SE$CMG$FSLR$ENPH$FCX$ARE
$150M
46 positions
#10BAMCO INC /NY/Smart money
Slight overlap · 3 shared positions
$MTN$CSGP$ABNB
$66.6B
345 positions
#11FLAX POND CAPITAL, LLCPassive
Slight overlap · 4 shared positions
$WY$LMNR$ARE$XIFR
$127M
51 positions
#12Canal Insurance COActive
Slight overlap · 3 shared positions
$AXON$RIO$FCX
$456M
76 positions
#13LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Slight overlap · 3 shared positions
$MTN$WY$SE
$489M
244 positions
#14Arvin Capital Management LPPassive
Slight overlap · 3 shared positions
$WOLF$SE$EFX
$766M
51 positions
#15Carmignac GestionActive
Slight overlap · 4 shared positions
$SE$ABNB$EFX$GTLB
$7.7B
100 positions
#16Blume Capital Management, Inc.Passive
Slight overlap · 3 shared positions
$WY$RIO$FCX
$684M
359 positions
#17Hill City Capital, LPSmart money
Slight overlap · 3 shared positions
$WOLF$ATKR$FSLR
$3.9B
28 positions
#18COHEN & STEERS, INC.Active
Slight overlap · 3 shared positions
$RYN$WY$INVH
$63.2B
442 positions
#19SHRIER WEALTH MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$WY$RIO$FCX
$296M
134 positions
#20Old Port AdvisorsPassive
Slight overlap · 3 shared positions
$RYN$RIO$FSLR
$508M
267 positions
#21Prudent Man Advisors, LLCPassive
Slight overlap · 3 shared positions
$AXON$CMG$FCX
$438M
141 positions
#22Coronation Fund Managers Ltd.Active
Slight overlap · 3 shared positions
$SE$Z$EFX
$2.6B
48 positions
#23MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$ACMR$BZ$FCX
$292M
32 positions
#24Aegis Wealth Management LLCPassive
Slight overlap · 3 shared positions
$WY$RIO$FCX
$213M
160 positions
#25Slate Path Capital LPActive
Slight overlap · 3 shared positions
$WOLF$FCX$ENPH
$7.2B
40 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.