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Hedge Funds Similar to DIAMANT ASSET ,

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

DIAMANT ASSET MANAGEMENT, INC. is an institutional investor managing $137M across 76 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 DIAMANT ASSET , are Stokes Advisors,, Cartenna ,, BRIGHT ROCK ,, with shared positions in $TJX, $MCD, $HON, $CL, $UNP, $LMT. The full ranking of 25 similar funds is below.

#1Stokes Capital Advisors, LLCPassive
Notable overlap · 6 shared positions
$TJX$MCD$HON$CL$UNP$LMT
$446M
104 positions
#2Cartenna Capital, LPPassive
Notable overlap · 6 shared positions
$LECO$MCD$CL$ULTA$GE$LMT
$2.7B
47 positions
#3BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 7 shared positions
$TJX$HON$NKE$CL$VZ$MKC
$506M
75 positions
#4Osprey Private Wealth LLCActive
Notable overlap · 5 shared positions
$TJX$PGR$MCD$VZ$HON
$345M
77 positions
#5Kimelman & Baird, LLCActive
Some overlap · 7 shared positions
$TJX$HON$NKE$MCD$UNP$BA
$1.2B
263 positions
#6SageGuard Financial Group, LLCPassive
Some overlap · 6 shared positions
$MCD$PGR$CL$GE$LMT$WM
$646M
196 positions
#7CINCINNATI FINANCIAL CORPActive
Some overlap · 5 shared positions
$TJX$MCD$HON$PM$VZ
$5.0B
55 positions
#8Savoir Faire Capital Management, L.P.Passive
Some overlap · 5 shared positions
$TJX$MCD$CL$MKC$PM
$166M
44 positions
#9CONFLUENCE INVESTMENT MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$PGR$CL$HON$TJX$LMT
$6.4B
290 positions
#10Greystone Financial Group, LLCPassive
Some overlap · 5 shared positions
$TJX$MCD$HON$LMT$WM
$353M
78 positions
#11EVERETT HARRIS & CO /CA/Active
Some overlap · 8 shared positions
$TJX$MCD$CL$NKE$LMT$VZ
$7.8B
323 positions
#12WEIK CAPITAL MANAGEMENTActive
Some overlap · 4 shared positions
$PGR$TJX$LMT$MCD
$251M
90 positions
#13RE ADVISERS CORPActive
Some overlap · 5 shared positions
$TJX$MCD$HON$BA$GEHC
$3.7B
111 positions
#14ABSHER WEALTH MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$LECO$MCD$NKE$BA
$853M
70 positions
#15Stillwater Wealth Management GroupPassive
Some overlap · 5 shared positions
$TJX$MCD$VZ$LMT$WM
$162M
77 positions
#16ROFFMAN MILLER ASSOCIATES INC /PA/Active
Some overlap · 5 shared positions
$MCD$HON$TJX$VZ$MKC
$1.7B
86 positions
#17Piscataqua Savings BankPassive
Some overlap · 6 shared positions
$TJX$MCD$CL$UNP$GE$WM
$142M
416 positions
#18Bath Savings Trust CoActive
Some overlap · 6 shared positions
$TJX$MCD$CL$LMT$MKC$HEI
$936M
168 positions
#19Yoffe Investment Management, LLCPassive
Some overlap · 7 shared positions
$HON$MCD$VZ$GE$UNP$BA
$78M
111 positions
#20ROWLANDMILLER & PARTNERS.ADVPassive
Some overlap · 4 shared positions
$PGR$MCD$VZ$WM
$493M
189 positions
#21Michael Brady & Co., LLCActive
Some overlap · 6 shared positions
$TJX$HON$MCD$GE$UNP$WM
$100M
54 positions
#22Cambridge Financial Group, Inc.Active
Some overlap · 4 shared positions
$TJX$MCD$GE$BA
$267M
33 positions
#23Paragon Capital Management LLCActive
Some overlap · 3 shared positions
$TJX$MCD$NKE
$202M
57 positions
#24Walsky Investment Management, Inc.Passive
Some overlap · 4 shared positions
$MCD$CL$HON$UNP
$98M
50 positions
#25Haverford Trust CoActive
Some overlap · 5 shared positions
$TJX$HON$MCD$WM$PM
$10.9B
419 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.