13F Pro

Hedge Funds Similar to IAT REINSURANCE LTD.

13F Portfolio OverlapQ2 2026IAT REINSURANCE LTD. portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

IAT REINSURANCE CO LTD. is an institutional investor managing $167M across 77 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 IAT REINSURANCE LTD. are Cornerstone, HS Partners, Arlington Financial Advisors, with shared positions in $AMGN, $GLW, $UBER, $NKE, $DIS, $USB. The full ranking of 25 similar funds is below.

#1Cornerstone Capital, Inc.Active
Notable overlap · 5 shared positions
$AMGN$GLW$UBER$NKE$DIS
$1.1B
120 positions
#2HS Management Partners, LLCActive
Notable overlap · 3 shared positions
$UBER$DIS$NKE
$291M
24 positions
#3Arlington Financial Advisors, LLCActive
Notable overlap · 4 shared positions
$AMGN$DIS$NKE$GLW
$796M
112 positions
#4Capitol Family Office, Inc.Smart money
Notable overlap · 4 shared positions
$NKE$AMGN$DIS$USB
$93M
37 positions
#5Navalign, LLCActive
Notable overlap · 4 shared positions
$AMGN$JCI$UBER$TEL
$429M
132 positions
#6CACTI ASSET MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$DIS$GLW$UBER$NKE$GPC$EL
$1.9B
79 positions
#7Granite Group Advisors, LLCActive
Some overlap · 4 shared positions
$DIS$AMGN$USB$MTB
$158M
78 positions
#8MARSHFIELD ASSOCIATESActive
Some overlap · 3 shared positions
$NKE$DIS$ACGL
$4.3B
17 positions
#9Hillman Capital Management, Inc.Passive
Some overlap · 4 shared positions
$EL$NKE$DIS$USB
$138M
54 positions
#10Minneapolis Portfolio Management Group, LLCActive
Some overlap · 4 shared positions
$GLW$UBER$TEL$USB
$1.1B
34 positions
#11Eliot Finkel Investment Counsel, LLCActive
Some overlap · 3 shared positions
$AMGN$GLW$USB
$214M
33 positions
#12O'Keefe Stevens Advisory, Inc.Active
Some overlap · 4 shared positions
$AMGN$GLW$MTB$GPC
$489M
81 positions
#13Wilkinson Global Asset Management LLCActive
Some overlap · 3 shared positions
$AMGN$DIS$UBER
$1.3B
62 positions
#14SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$DIS$TEL$GPC
$3.2B
40 positions
#15MATRIX ASSET ADVISORS INC/NYActive
Some overlap · 5 shared positions
$AMGN$TEL$NKE$USB$MTB
$1.2B
100 positions
#16J. Stern & Co. LLPActive
Some overlap · 4 shared positions
$DIS$NKE$EL$TEL
$1.1B
51 positions
#17Socorro Asset Management LPActive
Some overlap · 3 shared positions
$DIS$XEL$JCI
$223M
33 positions
#18Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$DIS$UBER$KKR
$3.9B
87 positions
#19BOYAR ASSET MANAGEMENT INC.Active
Some overlap · 3 shared positions
$UBER$DIS$GLW
$174M
77 positions
#20VIKING FUND MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$GLW$GPC$XEL$AFG
$1.1B
141 positions
#21Hamrick Investment Counsel, llcPassive
Some overlap · 3 shared positions
$AMGN$NKE$USB
$151M
184 positions
#22SIMS INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$UBER$AFG$DIS$ACGL
$320M
39 positions
#23Aristotle Capital Management, LLCActive
Some overlap · 4 shared positions
$AMGN$UBER$XEL$USB
$47.7B
212 positions
#24American Investment Services, Inc.Active
Some overlap · 3 shared positions
$AMGN$NKE$JCI
$473M
133 positions
#25Insight Inv LLCPassive
Some overlap · 3 shared positions
$GLW$AMGN$JCI
$210M
108 positions

Compare IAT REINSURANCE LTD.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View IAT REINSURANCE LTD.’s holdings

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.