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Hedge Funds Similar to Orchard ,

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

Orchard Capital Management, LLC is an institutional investor managing $96M across 46 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 Orchard , are Rosenthal {-} Henry Advisors,, PMC FIG Opportunities, Sippican Advisors, with shared positions in $TBBK, $CASH, $TFIN, $ENVA, $AX, $BANC. The full ranking of 15 similar funds is below.

#1Rosenthal {-} Henry Capital Advisors, Inc.Active
Notable overlap · 3 shared positions
$TBBK$CASH$TFIN
$102M
42 positions
#2PMC FIG Opportunities LLCActive
Notable overlap · 4 shared positions
$ENVA$TFIN$AX$CASH
$65M
29 positions
#3Sippican Capital AdvisorsPassive
Notable overlap · 4 shared positions
$TBBK$TFIN$BANC$CASH
$146M
107 positions
#4AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$ACA$DCO$SEI
$369M
56 positions
#5Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$TDW$GSM$CF
$923M
123 positions
#6OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$GTX$RIOT$TLN
$6.3B
142 positions
#7Marnell Management LLCActive
Some overlap · 3 shared positions
$TDW$GTX$TLN
$288M
72 positions
#8PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$ACA$TDW$ENVA
$1.7B
163 positions
#9Ballast Asset Management, LPPassive
Some overlap · 4 shared positions
$MTUS$GSM$AZZ$SEI
$225M
52 positions
#10Teton Advisors, LLCPassive
Some overlap · 3 shared positions
$MYE$DCO$FSTR
$142M
153 positions
#11Simcoe Capital LLCPassive
Some overlap · 3 shared positions
$NOA$AESI$SEI
$109M
31 positions
#12MOODY ALDRICH PARTNERS LLCPassive
Some overlap · 3 shared positions
$CASH$RIOT$SEI
$555M
190 positions
#13De Lisle Partners LLPPassive
Slight overlap · 3 shared positions
$TDW$GTX$CF
$836M
174 positions
#14CastleKnight Management LPActive
Slight overlap · 3 shared positions
$HBM$TLN$CF
$6.0B
451 positions
#15Hel Ved Capital Management LtdActive
Slight overlap · 3 shared positions
$RIOT$SEI$GTX
$844M
56 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.