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Hedge Funds Similar to Credit Investments

13F Portfolio OverlapQ1 2026Credit Investments portfolio →
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Most similar hedge funds by 13F overlap

Credit Capital Investments LLC is an institutional investor managing $175M across 42 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 Credit Investments are Trivest Advisors Ltd, DCF Advisers,, Oakum Bay, with shared positions in $MU, $BE, $STX, $LRCX, $TER, $ZM. The full ranking of 25 similar funds is below.

#1Trivest Advisors LtdSmart money
Substantial overlap · 5 shared positions
$MU$BE$STX$LRCX$TER
$1.4B
29 positions
#2DCF Advisers, LLCActive
Substantial overlap · 3 shared positions
$MU$ZM$LRCX
$375M
86 positions
#3Oakum Bay Capital LLCActive
Substantial overlap · 4 shared positions
$MU$FCX$FSLR$XIFR
$187M
88 positions
#4Worthington Financial Partners, LLCPassive
Notable overlap · 4 shared positions
$MU$APH$TER$PLTR
$116M
105 positions
#5PKO BP BANKOWY Universal Pension Society JSCActive
Notable overlap · 3 shared positions
$MU$FCX$NEM
$214M
13 positions
#6Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 4 shared positions
$MU$STX$LRCX$BE
$108M
24 positions
#7T3 Companies, LLCPassive
Notable overlap · 4 shared positions
$MU$BE$WBD$PLTR
$77M
159 positions
#8TERRIL BROTHERS, INC.Active
Notable overlap · 3 shared positions
$VZ$WBD$PLTR
$366M
75 positions
#9Tairen Capital LtdActive
Notable overlap · 3 shared positions
$MU$LRCX$TER
$924M
44 positions
#10CAXTON ASSOCIATES LLPActive
Notable overlap · 3 shared positions
$WBD$AES$CCJ
$4.4B
755 positions
#11Anther Capital LtdActive
Notable overlap · 4 shared positions
$MU$STX$LRCX$TER
$3.8B
31 positions
#12Brooklands Fund Management LtdPassive
Notable overlap · 3 shared positions
$MU$FSLR$EXE
$89M
57 positions
#13CALIFORNIA FIRST LEASING CORPActive
Notable overlap · 3 shared positions
$MU$CHTR$FIX
$312M
39 positions
#14Laurion Capital Management LPPassive
Notable overlap · 3 shared positions
$WBD$LRCX$FIX
$2.3B
349 positions
#15PORTLAND INVESTMENT COUNSEL INC.Active
Notable overlap · 4 shared positions
$VZ$CCL$BE$CCJ
$312M
55 positions
#16Grand Alliance Asset Management LtdActive
Notable overlap · 3 shared positions
$MU$BE$LRCX
$165M
13 positions
#17Decker Retirement Planning Inc.Passive
Notable overlap · 4 shared positions
$MU$STX$LRCX$PLTR
$221M
284 positions
#18BIT Capital GmbHActive
Notable overlap · 3 shared positions
$MU$BE$FCX
$2.1B
92 positions
#19CERTUITY, LLCPassive
Notable overlap · 3 shared positions
$MU$VZ$FCX
$1.5B
659 positions
#20Pine Valley Investments Ltd Liability CoPassive
Some overlap · 3 shared positions
$WBD$MU$PLTR
$2.2B
574 positions
#21Rakuten Securities, Inc.Passive
Some overlap · 3 shared positions
$MU$PLTR$NEM
$241M
879 positions
#22Bosman Wealth Management, LLCPassive
Some overlap · 5 shared positions
$MU$BE$STX$PLTR$FIX
$114M
52 positions
#23DJE Kapital AGActive
Some overlap · 5 shared positions
$VZ$NTR$LRCX$NEM$CCJ
$4.5B
113 positions
#24RIPOSTE CAPITAL LLCActive
Some overlap · 3 shared positions
$MU$FCX$LRCX
$392M
23 positions
#25KTF INVESTMENTS, LLCActive
Some overlap · 3 shared positions
$MU$FSLR$PLTR
$584M
91 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.