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Hedge Funds Similar to ABSOLUTE ,

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

ABSOLUTE CAPITAL MANAGEMENT, LLC is an institutional investor managing $301M across 146 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 ABSOLUTE , are Mosaic Advisors, Kraft, Davis & Associates,, IFC & Insurance Marketing,, with shared positions in $MKL, $SHW, $DIA, $MAR, $COP, $SAN. The full ranking of 25 similar funds is below.

#1Mosaic Advisors LLCPassive
Some overlap · 5 shared positions
$MKL$SHW$DIA$MAR$COP
$67M
42 positions
#2Kraft, Davis & Associates, LLCPassive
Some overlap · 6 shared positions
$MKL$SHW$SAN$COP$KLAC$GMM
$469M
151 positions
#3IFC & Insurance Marketing, Inc.Active
Some overlap · 6 shared positions
$MKL$JHG$BRZE$MAR$SNOW$UPST
$96M
72 positions
#4Adams Wealth ManagementPassive
Some overlap · 5 shared positions
$MKL$JHG$SAN$COP$VLTO
$455M
145 positions
#5Richmond Investment Services, LLCPassive
Some overlap · 5 shared positions
$MKL$SHW$JHG$SE$GMM
$619M
255 positions
#6CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$MKL$JHG$MAR$BRZE$SE$COP
$648M
134 positions
#7CacheTech Inc.Passive
Some overlap · 5 shared positions
$MKL$JHG$SAN$COP$VLTO
$519M
177 positions
#8PW Nova Financial Services LLCPassive
Some overlap · 6 shared positions
$MKL$MAR$SAN$SHW$PWR$COP
$399M
193 positions
#9HALL CAPITAL MANAGEMENT CO INCPassive
Some overlap · 3 shared positions
$MKL$SHW$JHG
$280M
107 positions
#10Orcam Financial GroupSmart money
Some overlap · 6 shared positions
$MKL$MAR$COP$BRZE$UPST$GMM
$141M
62 positions
#11HOWARD WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$MKL$JHG$BRZE$SAN$MAR$DIA
$238M
142 positions
#12Odyssey Capital Advisors, Inc.Passive
Some overlap · 5 shared positions
$SHW$MAR$DIA$SAN$SE
$112M
97 positions
#13ALBION FINANCIAL GROUP /UTActive
Some overlap · 4 shared positions
$MKL$JHG$COP$PWR
$1.5B
737 positions
#14Ameritas Advisory Services, LLCPassive
Some overlap · 7 shared positions
$JHG$MAR$COP$DIA$SNOW$SHW
$2.6B
1,075 positions
#15Curtis Advisory Group, LLCActive
Some overlap · 4 shared positions
$JHG$DIA$MAR$COP
$464M
118 positions
#16ESG Planning DBA Harper InvestingPassive
Some overlap · 3 shared positions
$MKL$SHW$MAR
$229M
75 positions
#17Valley Financial Group, Inc.Active
Some overlap · 6 shared positions
$MKL$COP$BRZE$SNOW$UPST$GMM
$185M
63 positions
#185th Street Advisors, LLCActive
Some overlap · 4 shared positions
$MKL$SHW$SAN$MAR
$232M
52 positions
#19Stony Point Wealth Management Inc.Passive
Some overlap · 3 shared positions
$MKL$JHG$MAR
$252M
96 positions
#20Symphony Financial Services, Inc.Passive
Some overlap · 4 shared positions
$SHW$JHG$MAR$SAN
$195M
99 positions
#21Efficient Advisors, LLCActive
Some overlap · 6 shared positions
$MKL$COP$BRZE$SNOW$UPST$SE
$1.4B
58 positions
#22Ifrah Financial Services, Inc.Passive
Some overlap · 5 shared positions
$MKL$JHG$SE$LRCX$KLAC
$378M
200 positions
#23RETIREMENT FINANCIAL SOLUTIONS, LLCActive
Some overlap · 4 shared positions
$MKL$DIA$BRZE$UPST
$350M
53 positions
#24Value Investment Professionals, LLCPassive
Some overlap · 4 shared positions
$MKL$JHG$BRZE$DIA
$89M
81 positions
#25Future Financial Wealth Managment LLCActive
Some overlap · 4 shared positions
$SHW$JHG$SAN$SNOW
$155M
128 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.