Hedge Funds Similar to Hardy Reed

13F Portfolio OverlapQ2 2026Hardy Reed portfolio →
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Most similar hedge funds by 13F overlap

Hardy Reed LLC is an institutional investor managing $1.6B across 252 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hardy Reed are Carlson, Sandhill Partners, HENDLEY, with shared positions in $HBAN, $NSC, $AZO, $PM, $APH, $TT. The full ranking of 25 similar funds is below.

Some overlap · 4 shared positions
$494M
74 positions
Some overlap · 6 shared positions
$1.2B
98 positions
Some overlap · 6 shared positions
$283M
47 positions
Some overlap · 6 shared positions
$484M
175 positions
Some overlap · 3 shared positions
$122M
251 positions
Some overlap · 6 shared positions
$156M
124 positions
Some overlap · 6 shared positions
$686M
532 positions
Some overlap · 5 shared positions
$6.0B
306 positions
Some overlap · 3 shared positions
$192M
55 positions
Some overlap · 6 shared positions
$39.2B
742 positions
Some overlap · 5 shared positions
$409M
182 positions
Some overlap · 5 shared positions
$857M
166 positions
Slight overlap · 3 shared positions
$4.6B
339 positions
Slight overlap · 3 shared positions
$203M
203 positions
Slight overlap · 5 shared positions
$628M
103 positions
Slight overlap · 4 shared positions
$2.6B
369 positions
Slight overlap · 4 shared positions
$292M
149 positions
Slight overlap · 3 shared positions
$176M
94 positions
#19BFSG, LLCPassive
Slight overlap · 4 shared positions
$1.1B
768 positions
Slight overlap · 5 shared positions
$1.5B
128 positions
Slight overlap · 5 shared positions
$3.0B
277 positions
Slight overlap · 5 shared positions
$2.1B
538 positions
Slight overlap · 4 shared positions
$2.2B
341 positions
#24SENTINEL TRUST CO LBASmart money
Slight overlap · 3 shared positions
$1.1B
136 positions
Slight overlap · 4 shared positions
$7.1B
433 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.