What hedge funds are most similar to Red Spruce Capital, LLC?

The funds with the most similar 13F portfolios to Red Spruce Capital, LLC are SMA, Aureus Asset ,, MAVERICK LTD, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Red Spruce ,

13F Portfolio OverlapQ1 2026Red Spruce , portfolio →

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Most similar hedge funds by 13F overlap

Red Spruce Capital, LLC is an institutional investor managing $287M across 94 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 Red Spruce , are SMA, Aureus Asset ,, MAVERICK LTD, with shared positions in $ETN, $WWD, $LIN, $JCI, $EMR, $MLM. The full ranking of 25 similar funds is below.

#1SMA Capital LLCPassive

Notable overlap · 6 shared positions

$ETN $WWD $LIN $JCI $EMR $MLM

$232M

95 positions

#2Aureus Asset Management, LLCPassive

Notable overlap · 5 shared positions

$AMAT $LIN $SCHW $ABT $AWK

$1.5B

225 positions

#3MAVERICK CAPITAL LTDPassive

Notable overlap · 4 shared positions

$AMAT $ASML $LIN $ABT

$8.7B

241 positions

#4TANDEM CAPITAL MANAGEMENT CORP /ADVPassive

Notable overlap · 5 shared positions

$AMAT $ETN $SCHW $MRVL $ABT

$200M

110 positions

#5Barnes Dennig Private Wealth Management LLCPassive

Notable overlap · 5 shared positions

$AMAT $SCHW $MRVL $SNOW $MDT

$101M

307 positions

#6Vivaldi Capital Management LPPassive

Notable overlap · 5 shared positions

$AMAT $SCHW $MRVL $SNOW $MDT

$723M

290 positions

#7COATUE MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$AMAT $ETN $ASML $PYPL

$29.1B

62 positions

#8Talbot Financial, LLCActive

Notable overlap · 5 shared positions

$AMAT $SCHW $EMR $NOC $MDT

$1.2B

66 positions

#9GRANDFIELD & DODD, LLCPassive

Notable overlap · 4 shared positions

$AMAT $LIN $JCI $PYPL

$1.8B

209 positions

#10BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 3 shared positions

$AMAT $ASML $MRVL

$277M

114 positions

#11CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 5 shared positions

$AMAT $MRVL $CI $ABNB $LAD

$312M

39 positions

#12Anther Capital LtdActive

Notable overlap · 3 shared positions

$AMAT $ASML $MRVL

$3.8B

31 positions

#13CORDA Investment Management, LLC.Active

Notable overlap · 5 shared positions

$AMAT $ASML $SCHW $VZ $MDT

$1.4B

80 positions

#14Tairen Capital LtdActive

Notable overlap · 3 shared positions

$AMAT $ASML $LIN

$924M

44 positions

#15CONNORS INVESTOR SERVICES INCActive

Notable overlap · 6 shared positions

$LIN $ETN $VZ $ABT $SCHW $MDT

$1.1B

149 positions

#16Candelo Capital Management LPPassive

Notable overlap · 3 shared positions

$AMAT $WWD $LIN

$121M

31 positions

#17SHUTTLEWORTH & CoPassive

Notable overlap · 4 shared positions

$AMAT $ETN $EMR $ABT

$111M

52 positions

#18McGuire Investment Group, LLCActive

Notable overlap · 3 shared positions

$AMAT $ASML $SCHW

$885M

121 positions

#19Avantyr Capital Partners, LPActive

Notable overlap · 4 shared positions

$ASML $LIN $JCI $SCHW

$2.1B

22 positions

#20MANAGED ASSET PORTFOLIOS, LLCActive

Notable overlap · 4 shared positions

$AMAT $VZ $ETN $MDT

$834M

51 positions

#21NORRIS PERNE & FRENCH LLP/MIActive

Notable overlap · 4 shared positions

$AMAT $LIN $ABT $ETN

$1.5B

139 positions

#22Edgemoor Investment Advisors, Inc.Active

Some overlap · 4 shared positions

$AMAT $JCI $SCHW $VZ

$1.3B

170 positions

#23Stanley Capital Management, LLCActive

Some overlap · 3 shared positions

$AMAT $ASML $MRVL

$598M

40 positions

#24Legal Advantage Investments, Inc.Passive

Some overlap · 4 shared positions

$ASML $AMAT $SCHW $NOC

$194M

79 positions

#25Markin Volterra Fund LPActive

Some overlap · 3 shared positions

$AMAT $ASML $MRVL

$65M

34 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.