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Hedge Funds Similar to Azarias ,

13F Portfolio OverlapQ1 2026Azarias , portfolio →
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Most similar hedge funds by 13F overlap

Azarias Capital Management, L.P. is an institutional investor managing $230M across 23 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 Azarias , are Lloyd Harbor ,, Goehring & Rozencwajg Associates,, GeoSphere ,, with shared positions in $URG, $NXE, $DNN, $CCJ, $SDRL, $UUUU. The full ranking of 14 similar funds is below.

#1Lloyd Harbor Capital Management, LLCActive
Notable overlap · 4 shared positions
$URG$NXE$DNN$CCJ
$245M
26 positions
#2Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 8 shared positions
$SDRL$CCJ$UUUU$NXE$DNN$IPI
$1.9B
43 positions
#3GeoSphere Capital Management, LLCActive
Notable overlap · 4 shared positions
$CCJ$URG$DNN$NXE
$229M
42 positions
#4ARP Global Capital LtdActive
Some overlap · 3 shared positions
$CCJ$UUUU$NXE
$170M
19 positions
#5Peapod Lane Capital LLCPassive
Some overlap · 4 shared positions
$HOFT$TBI$IPI$UFI
$122M
62 positions
#6Ninepoint Partners LP
Some overlap · 3 shared positions
$GPOR$CCJ$NXE
$904M
161 positions
#7Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$NXE$CCJ$UUUU
$623M
42 positions
#8FIRST WILSHIRE SECURITIES MANAGEMENT INCActive
Some overlap · 3 shared positions
$SD$MLR$MTRX
$444M
85 positions
#9ALPS ADVISORS INCActive
Some overlap · 5 shared positions
$CCJ$NXE$DNN$UUUU$URG
$21.3B
1,037 positions
#10De Lisle Partners LLPPassive
Some overlap · 3 shared positions
$CCJ$DNN$NXE
$836M
174 positions
#11TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$DNN$NXE$CCJ
$671M
59 positions
#12Fielder Capital Group LLCPassive
Slight overlap · 3 shared positions
$DNN$NXE$UUUU
$459M
290 positions
#13Deuterium Capital Management, LLCActive
Slight overlap · 3 shared positions
$UUUU$DNN$SDRL
$86M
26 positions
#14Refined Wealth ManagementActive
Slight overlap · 4 shared positions
$CCJ$NXE$DNN$URG
$158M
50 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.