13F Pro

Hedge Funds Similar to COMMONS ,

13F Portfolio OverlapQ1 2026COMMONS , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

COMMONS CAPITAL, LLC is an institutional investor managing $120M across 85 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 COMMONS , are ARCADIA INVESTMENT /MI, AVITY INVESTMENT, Greater Midwest Financial Group,, with shared positions in $PANW, $CRWD, $TMO, $ACN, $ICE, $NOW. The full ranking of 25 similar funds is below.

#1ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive
Notable overlap · 7 shared positions
$PANW$CRWD$TMO$ACN$ICE$NOW
$584M
366 positions
#2AVITY INVESTMENT MANAGEMENT INC.Active
Notable overlap · 6 shared positions
$PANW$ETN$TMO$TJX$ACN$NOW
$1.4B
114 positions
#3Greater Midwest Financial Group, LLCPassive
Some overlap · 5 shared positions
$PANW$CRWD$ETN$VALE$TMO
$186M
65 positions
#4Robocap Asset Management LtdActive
Some overlap · 4 shared positions
$PANW$CRWD$HON$NOW
$94M
23 positions
#5KLINGENSTEIN FIELDS & CO LPActive
Some overlap · 4 shared positions
$PANW$HON$ETN$TMO
$2.5B
186 positions
#6Haverford Financial Services, Inc.Active
Some overlap · 5 shared positions
$ETN$HON$TMO$TJX$ACN
$336M
46 positions
#7Running Oak Capital LLCPassive
Some overlap · 5 shared positions
$ETN$HON$GD$TJX$ICE
$741M
55 positions
#8WD RUTHERFORD LLCPassive
Some overlap · 4 shared positions
$PANW$CRWD$HON$TJX
$225M
71 positions
#9Lynch Asset Management, Inc.Active
Some overlap · 4 shared positions
$PANW$CRWD$ETN$NOW
$298M
51 positions
#10Trifecta Capital Advisors, LLCPassive
Some overlap · 5 shared positions
$PANW$CRWD$ETN$TJX$TMO
$646M
274 positions
#11Howard Capital Management Group, LLCActive
Some overlap · 5 shared positions
$PANW$TMO$TJX$ACN$ICE
$1.5B
143 positions
#12Railway Pension Investments LtdActive
Some overlap · 6 shared positions
$PANW$TMO$NOW$ORLY$TJX$LNG
$7.0B
103 positions
#13OMERS ADMINISTRATION CorpActive
Some overlap · 7 shared positions
$TMO$ETN$TD$PANW$VALE$NOW
$15.6B
1,096 positions
#14NICHOLAS COMPANY, INC.Active
Some overlap · 6 shared positions
$ETN$PANW$TMO$TJX$ICE$ORLY
$5.1B
203 positions
#15MOTCOPassive
Some overlap · 6 shared positions
$PANW$ETN$TMO$TJX$ACN$ICE
$1.1B
598 positions
#16J. Stern & Co. LLPActive
Some overlap · 5 shared positions
$ETN$HON$TMO$ICE$AMT
$1.0B
49 positions
#17GuoLine Advisory Pte LtdActive
Some overlap · 4 shared positions
$PANW$CRWD$TMO$NOW
$956M
24 positions
#18DAVIS R M INCActive
Some overlap · 5 shared positions
$PANW$ETN$TMO$TJX$AMT
$5.6B
273 positions
#19Bouvel Investment Partners, LLCPassive
Some overlap · 4 shared positions
$ETN$PANW$HON$CRWD
$345M
78 positions
#20Blue Chip Partners, LLCActive
Some overlap · 6 shared positions
$ETN$TJX$ICE$ORLY$PANW$CRWD
$1.4B
170 positions
#21TCW GROUP INCActive
Some overlap · 6 shared positions
$ETN$PANW$ICE$CRWD$NOW$ORLY
$13.3B
629 positions
#22Mirova US LLCActive
Some overlap · 4 shared positions
$PANW$TMO$TJX$ACN
$8.8B
42 positions
#23Haverford Trust CoActive
Some overlap · 5 shared positions
$HON$ETN$TMO$TJX$ACN
$10.9B
419 positions
#24Greystone Financial Group, LLCPassive
Some overlap · 5 shared positions
$HON$CRWD$TMO$TJX$NOW
$353M
78 positions
#25Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$CRWD$PANW$MP$NOW
$172M
76 positions

Compare COMMONS ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View COMMONS ,’s holdings

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.