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Hedge Funds Similar to Bonfire Financial

13F Portfolio OverlapQ2 2026Bonfire Financial portfolio →
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Most similar hedge funds by 13F overlap

Bonfire Financial is an institutional investor managing $156M across 60 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 Bonfire Financial are Financial Enhancement Group, TOBAM, Daviman Financial, with shared positions in $KR, $STT, $MSTR, $CNC, $BITB. The full ranking of 3 similar funds is below.

#1Financial Enhancement Group LLCPassive
Some overlap · 3 shared positions
$KR$STT$MSTR
$839M
137 positions
#2TOBAMPassive
Some overlap · 3 shared positions
$KR$CNC$MSTR
$412M
258 positions
#3Daviman Financial, LLCActive
Some overlap · 3 shared positions
$BITB$STT$MSTR
$181M
92 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.