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Hedge Funds Similar to Azarias

13F Portfolio OverlapQ2 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 Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Azarias are Goehring & Rozencwajg Associates, FIRST WILSHIRE SECURITIES, GeoSphere, with shared positions in $SDRL, $CCJ, $UUUU, $NXE, $DNN, $IPI. The full ranking of 11 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 8 shared positions
$SDRL$CCJ$UUUU$NXE$DNN$IPI
$1.7B
41 positions
#2FIRST WILSHIRE SECURITIES MANAGEMENT INCActive
Some overlap · 3 shared positions
$MLR$MTRX$SD
$486M
82 positions
#3GeoSphere Capital Management, LLCActive
Some overlap · 4 shared positions
$CCJ$DNN$URG$NXE
$306M
46 positions
#4Peapod Lane Capital LLCPassive
Some overlap · 3 shared positions
$HOFT$TBI$UFI
$148M
61 positions
#5Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$NXE$CCJ$UUUU
$695M
34 positions
#6Orion Resource Partners LPActive
Some overlap · 3 shared positions
$CCJ$DNN$NXE
$219M
24 positions
#7ALPS ADVISORS INCActive
Some overlap · 5 shared positions
$CCJ$NXE$DNN$UUUU$URG
$21.3B
1,170 positions
#8De Lisle Partners LLPPassive
Some overlap · 3 shared positions
$CCJ$DNN$NXE
$916M
178 positions
#9TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$DNN$NXE$CCJ
$785M
68 positions
#10Marquette Asset Management, LLCActive
Slight overlap · 3 shared positions
$TBI$HOFT$UFI
$779M
831 positions
#11Refined Wealth ManagementActive
Slight overlap · 3 shared positions
$NXE$DNN$URG
$166M
49 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.