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Hedge Funds Similar to Lloyd Harbor ,

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

Lloyd Harbor Capital Management, LLC is an institutional investor managing $245M across 26 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 Lloyd Harbor , are Azarias ,, GeoSphere ,, ION Fund Ltd, with shared positions in $URG, $NXE, $DNN, $CCJ, $CVE, $RIG. The full ranking of 25 similar funds is below.

#1Azarias Capital Management, L.P.Active
Notable overlap · 4 shared positions
$URG$NXE$DNN$CCJ
$223M
24 positions
#2GeoSphere Capital Management, LLCActive
Notable overlap · 5 shared positions
$CVE$URG$DNN$CCJ$NXE
$229M
42 positions
#3ION Fund Management LtdActive
Notable overlap · 4 shared positions
$NXE$RIG$SLB$PBR
$707M
62 positions
#4Walnut Level Capital LLCActive
Notable overlap · 4 shared positions
$ASIX$EMN$OLN$WLK
$118M
39 positions
#5Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 6 shared positions
$SLB$CCJ$UEC$NXE$DNN$URG
$1.9B
43 positions
#6Ninepoint Partners LP
Some overlap · 3 shared positions
$CVE$CCJ$NXE
$904M
161 positions
#7Caldwell Investment Management Ltd.Active
Some overlap · 3 shared positions
$CVE$SII$CCJ
$255M
57 positions
#8Nokomis Capital, L.L.C.Passive
Some overlap · 3 shared positions
$NXE$CVE$CRGY
$349M
55 positions
#9Recurrent Investment Advisors LLCActive
Some overlap · 3 shared positions
$CVE$WLK$EMN
$1.7B
67 positions
#10Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$NXE$SLB$CCJ
$923M
123 positions
#11THOMIST CAPITAL MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$WLK$EMN$OLN
$371M
57 positions
#12PCJ Investment Counsel Ltd.Passive
Some overlap · 3 shared positions
$CVE$DNN$NXE
$352M
59 positions
#13TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 4 shared positions
$UEC$DNN$NXE$CCJ
$671M
59 positions
#14Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$CVE$NXE$SII
$2.6B
127 positions
#15MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$EMN$RIG$NXE
$3.0B
85 positions
#16Drummond Knight Asset Management Pty LtdActive
Some overlap · 3 shared positions
$SLB$NXE$CCJ
$283M
14 positions
#17De Lisle Partners LLPPassive
Some overlap · 4 shared positions
$CCJ$DNN$NXE$SOLS
$836M
174 positions
#18GARNET EQUITY CAPITAL HOLDINGS, INC.Smart money
Some overlap · 4 shared positions
$CCJ$NXE$SII$UEC
$642M
22 positions
#19MMCAP International Inc. SPCPassive
Some overlap · 3 shared positions
$NXE$DNN$WY
$1.2B
244 positions
#20ALPS ADVISORS INCActive
Some overlap · 5 shared positions
$CCJ$NXE$DNN$UEC$URG
$21.3B
1,037 positions
#21Caitong International Asset Management Co., LtdPassive
Some overlap · 3 shared positions
$PBR$SLB$CVE
$541M
2,563 positions
#22Fielder Capital Group LLCPassive
Some overlap · 3 shared positions
$SII$DNN$NXE
$459M
290 positions
#23Pekin Hardy Strauss, Inc.Passive
Some overlap · 3 shared positions
$CCJ$SLB$WY
$957M
478 positions
#24GROUP ONE TRADING, L.P.Passive
Some overlap · 4 shared positions
$SII$PBR$CCJ$SLB
$52.2B
7,822 positions
#25Stanley-Laman Group, Ltd.Passive
Some overlap · 3 shared positions
$CCJ$OLN$SLB
$814M
294 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.