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Hedge Funds Similar to GABLES

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

GABLES CAPITAL MANAGEMENT INC. is an institutional investor managing $236M across 472 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 GABLES are Henson-Edgewater ,, Cohen Investment Advisors, Z3 Partners,, with shared positions in $PLTR, $BAC, $VZ, $MU, $BA, $GEV. The full ranking of 25 similar funds is below.

#1Henson-Edgewater Management, LLCPassive
Notable overlap · 7 shared positions
$PLTR$BAC$VZ$MU$BA$GEV
$157M
66 positions
#2Cohen Investment Advisors LLCPassive
Notable overlap · 7 shared positions
$BAC$MCD$KO$VZ$BA$TMO
$210M
79 positions
#3Z3 Capital Partners, LLCPassive
Some overlap · 4 shared positions
$PLTR$BAC$MU$KO
$395M
187 positions
#4ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 6 shared positions
$MCD$BAC$GEV$MU$PLTR$TTWO
$4.7B
104 positions
#5Blue Line Capital, LLC / ILPassive
Some overlap · 5 shared positions
$PLTR$MTZ$MU$TMO$KMI
$88M
65 positions
#6Oder Investment Management, LLCPassive
Some overlap · 4 shared positions
$PLTR$BAC$VZ$SHOP
$130M
102 positions
#7First Washington CORPActive
Some overlap · 4 shared positions
$MTZ$BAC$GEV$MU
$353M
50 positions
#8ALLEN HOLDING INC /NYSmart money
Some overlap · 3 shared positions
$PLTR$BAC$KO
$1.0B
9 positions
#9Sargent Investment Group, LLCPassive
Some overlap · 5 shared positions
$PLTR$IRM$BAC$KMI$KO
$759M
269 positions
#10Cherry Creek Investment Advisors, Inc.Passive
Some overlap · 5 shared positions
$PLTR$KO$MU$SHOP$BAC
$230M
124 positions
#11Genesis Financial Group, LLCPassive
Some overlap · 4 shared positions
$PLTR$GEV$SHOP$KMI
$158M
103 positions
#12Saudi Central BankPassive
Some overlap · 4 shared positions
$PLTR$KO$MU$MCD
$4.7B
514 positions
#13Kingsman Wealth Management, Inc.Active
Some overlap · 4 shared positions
$PLTR$GEV$BA$MU
$178M
70 positions
#14S-Bank Fund Management LtdActive
Some overlap · 6 shared positions
$BAC$MCD$KO$MU$GEV$TMO
$671M
178 positions
#15HOERTKORN RICHARD CHARLESActive
Some overlap · 6 shared positions
$BAC$MCD$GEV$BA$KMI$KO
$122M
75 positions
#16MARK SHEPTOFF FINANCIAL PLANNING, LLCPassive
Some overlap · 4 shared positions
$PLTR$KO$KKR$KTOS
$189M
510 positions
#17DB&C Advisors, LLCPassive
Some overlap · 4 shared positions
$PLTR$KO$SHOP$VZ
$77M
67 positions
#18AGP FRANKLIN, LLCPassive
Some overlap · 3 shared positions
$PLTR$BAC$BA
$200M
93 positions
#19CONNORS INVESTOR SERVICES INCActive
Some overlap · 3 shared positions
$PLTR$KO$VZ
$1.1B
149 positions
#20Bosman Wealth Management, LLCPassive
Some overlap · 3 shared positions
$PLTR$GEV$MU
$114M
52 positions
#21Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$PLTR$GEV$MU
$239M
46 positions
#22CapWealth Advisors, LLCActive
Some overlap · 4 shared positions
$PLTR$BAC$KO$GEV
$1.3B
118 positions
#23ALLEN OPERATIONS LLCSmart money
Some overlap · 3 shared positions
$PLTR$KO$GEV
$670M
35 positions
#24Owen LaRue, LLCPassive
Some overlap · 3 shared positions
$PLTR$GEV$TMO
$261M
128 positions
#25Triton Financial Group IncPassive
Some overlap · 3 shared positions
$PLTR$GEV$BA
$57M
62 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.