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Hedge Funds Similar to CONSOLIDATED ,

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC is an institutional investor managing $310M across 74 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 CONSOLIDATED , are Anther Ltd, Tairen Ltd, Western Financial /CA, with shared positions in $INTC, $ASML, $LRCX, $GLW, $AMAT, $GE. The full ranking of 25 similar funds is below.

#1Anther Capital LtdActive
Notable overlap · 5 shared positions
$INTC$ASML$LRCX$GLW$AMAT
$3.8B
31 positions
#2Tairen Capital LtdActive
Notable overlap · 5 shared positions
$INTC$ASML$LRCX$GLW$AMAT
$924M
44 positions
#3Western Financial Corp/CAActive
Notable overlap · 7 shared positions
$INTC$GE$LRCX$MMM$LMT$ASML
$255M
127 positions
#4Tenere Capital LLCActive
Notable overlap · 5 shared positions
$INTC$GE$ASML$COIN$AMAT
$136M
22 positions
#5Evergreen Quality Fund GP, Ltd.Smart money
Notable overlap · 6 shared positions
$INTC$GE$GLW$COIN$ASML$SHW
$4.4B
40 positions
#6Cartenna Capital, LPPassive
Notable overlap · 4 shared positions
$GE$ASML$LRCX$LMT
$2.7B
47 positions
#7Maytus Capital Management, LLCPassive
Notable overlap · 4 shared positions
$INTC$ASML$GLW$AMAT
$562M
62 positions
#8Werlinich Asset Management, LLCActive
Notable overlap · 5 shared positions
$LMT$GLW$ASML$DLR$UNP
$206M
56 positions
#9Chronos Wealth Management, LLCActive
Notable overlap · 3 shared positions
$LMT$ASML$DLR
$207M
38 positions
#10CORRADO ADVISORS, LLCPassive
Notable overlap · 4 shared positions
$INTC$GLW$DRI$LMT
$192M
115 positions
#11Glass Wealth Management Co LLCPassive
Notable overlap · 5 shared positions
$LRCX$LMT$ASML$INTC$AMAT
$258M
67 positions
#12SRB CorpActive
Notable overlap · 3 shared positions
$INTC$GE$SHW
$1.6B
23 positions
#13J.P. Marvel Investment Advisors, LLCActive
Notable overlap · 5 shared positions
$LRCX$GLW$MMM$GE$SHW
$705M
60 positions
#14Royal Palms Capital LLCPassive
Some overlap · 5 shared positions
$INTC$GLW$GE$ALPS$AMGN
$101M
50 positions
#15Hel Ved Capital Management LtdActive
Some overlap · 4 shared positions
$INTC$GLW$LRCX$SHW
$844M
56 positions
#16KKM Financial LLCPassive
Some overlap · 5 shared positions
$LRCX$ASML$INTC$MMM$AMAT
$563M
168 positions
#17Alight Capital Management LPPassive
Some overlap · 4 shared positions
$INTC$LRCX$ASML$AMAT
$417M
64 positions
#18Stiles Financial Services IncPassive
Some overlap · 6 shared positions
$ASML$LRCX$DLR$LMT$AMAT$WSM
$327M
177 positions
#19Victrix Investment AdvisorsPassive
Some overlap · 4 shared positions
$LMT$MMM$INTC$ASML
$275M
107 positions
#20Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$ASML$LRCX$DLR$AMAT
$65M
34 positions
#21Himension FundSmart money
Some overlap · 5 shared positions
$INTC$ASML$LRCX$COIN$AMAT
$1.3B
135 positions
#22STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive
Some overlap · 6 shared positions
$ASML$GLW$INTC$MMM$GE$AMGN
$126.9B
113 positions
#23Karras Company, Inc.Active
Some overlap · 4 shared positions
$ASML$GLW$LMT$UNP
$99M
61 positions
#24Fullerton Fund Management Co Ltd.Active
Some overlap · 4 shared positions
$GLW$INTC$MMM$AMAT
$1.2B
125 positions
#25Value Aligned Research Advisors, LLCActive
Some overlap · 4 shared positions
$INTC$ASML$LRCX$AMAT
$20.7B
107 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.