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Hedge Funds Similar to OPINICUS ,

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

OPINICUS CAPITAL, INC. is an institutional investor managing $142M across 98 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 OPINICUS , are Asio ,, Hudson Canyon, Mendel Money, with shared positions in $JHG, $DELL, $CRWD, $LOW, $PANW, $BAC. The full ranking of 25 similar funds is below.

#1Asio Capital, LLCActive
Some overlap · 6 shared positions
$JHG$DELL$CRWD$LOW$PANW$BAC
$712M
110 positions
#2Hudson Canyon Capital ManagementPassive
Some overlap · 5 shared positions
$AMAT$DE$DELL$REGN$BAC
$163M
52 positions
#3Mendel Money ManagementPassive
Some overlap · 5 shared positions
$IBM$DE$JHG$LOW$PANW
$239M
137 positions
#4Maytus Capital Management, LLCPassive
Some overlap · 4 shared positions
$IBM$AMAT$DELL$CRWD
$562M
62 positions
#5Unified Investment ManagementPassive
Some overlap · 4 shared positions
$REGN$JHG$AMAT$PANW
$98M
134 positions
#6Juno Financial Group LLCActive
Some overlap · 5 shared positions
$DE$KKR$LOW$CRWD$PANW
$255M
70 positions
#7Decker Wealth Management LLCPassive
Some overlap · 4 shared positions
$REGN$IBM$KKR$BAC
$441M
105 positions
#8EPG Wealth Management LLCPassive
Some overlap · 5 shared positions
$REGN$KKR$DE$AMAT$PANW
$369M
320 positions
#9Accel Wealth ManagementPassive
Some overlap · 4 shared positions
$JHG$DE$KKR$IBM
$383M
290 positions
#10Persium Advisors, LLCActive
Some overlap · 4 shared positions
$IBM$AMAT$DELL$PANW
$127M
60 positions
#11Stony Point Wealth Management Inc.Passive
Some overlap · 4 shared positions
$JHG$KKR$CRWD$BAC
$252M
96 positions
#12Boomfish Wealth Group, LLCPassive
Some overlap · 4 shared positions
$JHG$AMAT$LOW$PANW
$187M
87 positions
#13Churchill Financial Advisors, LLCActive
Some overlap · 4 shared positions
$IBM$AMAT$DE$LOW
$476M
123 positions
#14Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$AMAT$CRWD$DE$PANW$BAC
$194M
146 positions
#15AIMZ Investment Advisors, LLCPassive
Some overlap · 4 shared positions
$REGN$IBM$LOW$KKR
$324M
139 positions
#16Pursuit Wealth Management LLC
Some overlap · 3 shared positions
$REGN$JHG$DELL
$116M
118 positions
#17ATWOOD & PALMER INCPassive
Some overlap · 3 shared positions
$REGN$JHG$LOW
$1.8B
531 positions
#18Ergawealth Advisors, Inc.Smart money
Some overlap · 4 shared positions
$JHG$IBM$PANW$BAC
$226M
55 positions
#19HOLDERNESS INVESTMENTS COPassive
Some overlap · 5 shared positions
$IBM$AMAT$BAC$LOW$DELL
$498M
252 positions
#20Wisconsin Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$AMAT$KKR$CRWD$PANW
$102M
84 positions
#21CULLINAN ASSOCIATES INCActive
Some overlap · 4 shared positions
$IBM$AMAT$LOW$DE
$1.2B
207 positions
#22Argyle Capital Management, LLCPassive
Some overlap · 4 shared positions
$IBM$DE$DELL$BAC
$308M
137 positions
#23Leelyn Smith, LLCPassive
Some overlap · 3 shared positions
$JHG$AMAT$KKR
$713M
154 positions
#24Cane Capital Partners, LLCPassive
Some overlap · 6 shared positions
$CRWD$LOW$DE$PANW$BAC$IBM
$229M
131 positions
#25Applied Finance Capital Management, LLCPassive
Some overlap · 4 shared positions
$IBM$AMAT$LOW$BAC
$1.3B
218 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.