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Hedge Funds Similar to Sicart Associates

13F Portfolio OverlapQ1 2026Sicart Associates portfolio →
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Most similar hedge funds by 13F overlap

Sicart Associates LLC is an institutional investor managing $389M 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 Sicart Associates are Robinson Value , Ltd., COLRAIN, CAMBIAR INVESTORS, with shared positions in $ADBE, $WFC, $SLB, $MDT, $DIS, $SLV. The full ranking of 25 similar funds is below.

#1Robinson Value Management, Ltd.Passive
Notable overlap · 7 shared positions
$ADBE$WFC$SLB$MDT$DIS$SLV
$180M
73 positions
#2COLRAIN CAPITAL LLCActive
Notable overlap · 6 shared positions
$BG$SLB$MDT$NTR$MOS$ADBE
$259M
26 positions
#3CAMBIAR INVESTORS LLCActive
Notable overlap · 5 shared positions
$SLB$SYY$FDX$MDT$REGN
$2.2B
145 positions
#4HARRIS ASSOCIATES L PActive
Notable overlap · 5 shared positions
$ABNB$TRGP$WFC$SYY$NKE
$75.0B
158 positions
#5Clark & Stuart, IncActive
Notable overlap · 6 shared positions
$SLB$ADBE$SYY$KO$MDT$SBUX
$148M
49 positions
#6Old North State Wealth Management, LLCPassive
Some overlap · 5 shared positions
$ALB$ADBE$MDT$GLW$KHC
$216M
112 positions
#7Old West Investment Management, LLCPassive
Some overlap · 4 shared positions
$SLB$BG$ALB$NTR
$923M
123 positions
#8Allied Investment Advisors, LLCActive
Some overlap · 4 shared positions
$WFC$SYY$FDX$MDT
$697M
100 positions
#9SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive
Some overlap · 6 shared positions
$WFC$SYY$ADBE$REGN$SLB$SBUX
$1.3B
158 positions
#10SWS PartnersPassive
Some overlap · 5 shared positions
$GH$XYZ$GLW$MP$WFC
$405M
112 positions
#11Tweedy, Browne Co LLCActive
Some overlap · 4 shared positions
$IONS$WFC$FDX$NTR
$1.3B
93 positions
#12WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$ILMN$SLB$MDT$SYY
$698M
119 positions
#13Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$TRGP$SYY$FDX
$267M
33 positions
#14SEIZERT CAPITAL PARTNERS, LLCPassive
Some overlap · 4 shared positions
$WFC$ADBE$SYY$REGN
$2.2B
170 positions
#15GODSEY & GIBB, INCPassive
Some overlap · 5 shared positions
$SLB$MDT$GLW$KO$T
$1.1B
389 positions
#16Blume Capital Management, Inc.Passive
Some overlap · 5 shared positions
$WFC$FDX$DIS$ABNB$SLB
$588M
337 positions
#17ABBINGTON INVESTMENT GROUPActive
Some overlap · 6 shared positions
$NTR$FSM$SLV$MOS$SLB$PSLV
$172M
51 positions
#18Brandywine Global Investment Management, LLC
Some overlap · 6 shared positions
$WFC$DIS$FDX$MDT$T$ADBE
$14.9B
601 positions
#19LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 5 shared positions
$ILMN$NTR$ADBE$FDX$T
$6.2B
101 positions
#20CORDA Investment Management, LLC.Active
Some overlap · 6 shared positions
$MDT$NTR$GLW$KO$DIS$NKE
$1.4B
80 positions
#21CALIFORNIA FIRST LEASING CORPActive
Some overlap · 3 shared positions
$ABNB$WFC$SLB
$312M
39 positions
#22HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$FDX$WFC$SLB$MDT$KHC
$32.4B
465 positions
#23DMKC Advisory Services, LLCPassive
Some overlap · 4 shared positions
$WFC$FDX$SYY$MDT
$240M
84 positions
#24MONETTA FINANCIAL SERVICES INCPassive
Some overlap · 6 shared positions
$ALB$REGN$GLW$SLB$DIS$SBUX
$129M
58 positions
#25SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$WFC$MDT$REGN$DIS
$3.0B
40 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.