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Hedge Funds Similar to Spruce Point ,

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

Spruce Point Capital Management, LLC is an institutional investor managing $91M across 24 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 Spruce Point , are Fielder Group, ONE PLUS ONE WEALTH ,, Wealth Alliance,, with shared positions in $USB, $TME, $SII, $PHYS, $YMM, $CRM. The full ranking of 25 similar funds is below.

#1Fielder Capital Group LLCPassive
Notable overlap · 3 shared positions
$USB$TME$SII
$459M
290 positions
#2ONE PLUS ONE WEALTH MANAGEMENT, LLCPassive
Notable overlap · 3 shared positions
$SII$USB$TME
$237M
89 positions
#3Capital Wealth Alliance, LLCActive
Notable overlap · 4 shared positions
$PHYS$USB$SII$YMM
$221M
93 positions
#4Grand Central Investment GroupActive
Notable overlap · 3 shared positions
$USB$PHYS$TME
$135M
44 positions
#5PCG Wealth Advisors, LLCPassive
Notable overlap · 4 shared positions
$CRM$USB$TME$YMM
$395M
164 positions
#6Accordant Advisory Group IncPassive
Some overlap · 4 shared positions
$PHYS$USB$SII$TME
$161M
238 positions
#7Corecam Pte. Ltd.Active
Some overlap · 3 shared positions
$SII$TME$USB
$231M
65 positions
#8HC Advisors, LLCActive
Some overlap · 3 shared positions
$SII$PHYS$USB
$149M
60 positions
#9Riggs Asset Managment Co. Inc.Passive
Some overlap · 4 shared positions
$TME$PHYS$SII$YMM
$486M
127 positions
#10New Harbor Financial Group, LLCActive
Some overlap · 4 shared positions
$USB$PHYS$TME$SII
$567M
61 positions
#11DAVIS SELECTED ADVISERSActive
Some overlap · 3 shared positions
$USB$YMM$WCC
$21.8B
112 positions
#12MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 3 shared positions
$SII$USB$TME
$115M
98 positions
#13Asset One Wealth Management LLCPassive
Some overlap · 4 shared positions
$SII$PHYS$USB$YMM
$904M
336 positions
#14Private Wealth Advisors, LLCPassive
Some overlap · 3 shared positions
$ADM$SII$USB
$356M
95 positions
#15K.J. Harrison & Partners IncPassive
Some overlap · 3 shared positions
$PHYS$TME$USB
$608M
225 positions
#16Beirne Wealth Consulting Services, LLCActive
Some overlap · 3 shared positions
$USB$TME$SII
$354M
105 positions
#17Eaton Financial Holdings Company, LLCPassive
Some overlap · 3 shared positions
$PHYS$YMM$USB
$305M
125 positions
#18DCF Advisers, LLCActive
Some overlap · 3 shared positions
$USB$TME$SII
$375M
86 positions
#19SMITH, MOORE & CO.Passive
Some overlap · 3 shared positions
$USB$CRM$TME
$1.4B
558 positions
#20Quadrant Private Wealth Management, LLCPassive
Slight overlap · 4 shared positions
$YMM$CRM$PHYS$USB
$646M
282 positions
#21Lane Generational LLCPassive
Slight overlap · 3 shared positions
$PHYS$USB$YMM
$126M
39 positions
#22GROUP ONE TRADING, L.P.Passive
Slight overlap · 3 shared positions
$SII$YMM$USB
$52.2B
7,822 positions
#23Red Tortoise LLCPassive
Slight overlap · 3 shared positions
$CRM$YMM$PHYS
$240M
591 positions
#24Birchwood Financial Partners, Inc.Passive
Slight overlap · 3 shared positions
$CRM$USB$PHYS
$104M
348 positions
#25DV Trading LLCActive
Slight overlap · 3 shared positions
$CRM$USB$TME
$4.2B
459 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.