How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Hara

13F Portfolio OverlapQ1 2026Hara portfolio →

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Most similar hedge funds by 13F overlap

Hara Capital LLC is an institutional investor managing $200M across 311 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 Hara are Goehring & Rozencwajg Associates,, Condire ,, VALUEWORKS, with shared positions in $VAL, $NE, $SLB, $SDRL, $CNQ, $TDW. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 5 shared positions

$VAL $NE $SLB $SDRL $CNQ

$1.9B

43 positions

#2Condire Management, LPSmart money

Notable overlap · 3 shared positions

$VAL $TDW $SDRL

$1.0B

19 positions

#3VALUEWORKS LLCActive

Notable overlap · 4 shared positions

$VAL $TDW $NE $CCZ

$367M

35 positions

#4Sourcerock Group LLCActive

Notable overlap · 5 shared positions

$CRC $NE $TDW $HAL $PTEN

$2.5B

41 positions

#5THIRD AVENUE MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$VAL $TDW $PBF

$616M

53 positions

#6CoreCommodity Management, LLCSmart money

Notable overlap · 7 shared positions

$CRC $TDW $VAL $SLB $HAL $CNQ

$538M

119 positions

#7First Eagle Investment Management, LLCActive

Some overlap · 7 shared positions

$SLB $ELV $NEM $BDX $NE $IMO

$75.6B

425 positions

#8Hosking Partners LLPActive

Some overlap · 5 shared positions

$TDW $NE $ELV $SDRL $VAL

$2.8B

99 positions

#9Glenorchy Capital LtdSmart money

Some overlap · 4 shared positions

$NE $VAL $SDRL $TDW

$1.7B

67 positions

#10Corigliano Investment Advisers, LLCActive

Some overlap · 4 shared positions

$CRC $PBF $IMO $PTEN

$256M

37 positions

#11OAK FAMILY ADVISORS, LLCPassive

Some overlap · 3 shared positions

$UPST $NVO $NEM

$355M

116 positions

#12Old West Investment Management, LLCPassive

Some overlap · 4 shared positions

$TDW $SLB $NE $CNQ

$923M

123 positions

#13Fulcrum Asset Management LLPPassive

Some overlap · 5 shared positions

$SLB $PBF $HAL $DINO $PTEN

$662M

219 positions

#14Robertson Opportunity Capital, LLCActive

Some overlap · 3 shared positions

$PYPL $DINO $ELV

$260M

30 positions

#15CAMBIAR INVESTORS LLCActive

Some overlap · 4 shared positions

$SLB $ELV $CNC $CCZ

$2.2B

145 positions

#16Mountain Lake Investment Management LLCActive

Some overlap · 4 shared positions

$NE $SDRL $VAL $SLB

$155M

29 positions

#17Cravens & Co Advisors, LLCActive

Some overlap · 4 shared positions

$UPST $NVO $CCZ $CNQ

$154M

64 positions

#18Oceanic Investment Management LTDActive

Some overlap · 4 shared positions

$SLB $SDRL $HAL $PBF

$118M

43 positions

#19Tejara Capital LtdPassive

Some overlap · 3 shared positions

$NE $SLB $SDRL

$303M

73 positions

#20Canoe Financial LPActive

Some overlap · 4 shared positions

$SLB $ELV $HAL $CNQ

$7.3B

112 positions

#21ROBOTTI ROBERTSmart money

Some overlap · 4 shared positions

$TDW $NE $SDRL $CNQ

$641M

59 positions

#22Empire Life Investments Inc.Active

Some overlap · 3 shared positions

$TDW $ELV $NEM

$1.6B

110 positions

#23ARGA Investment Management, LPActive

Some overlap · 6 shared positions

$ELV $HAL $PTEN $CCZ $CNC $CNQ

$3.0B

109 positions

#24Brooklands Fund Management LtdPassive

Some overlap · 4 shared positions

$NVO $ELV $SLB $CNC

$89M

57 positions

#25Mraz, Amerine & Associates, Inc.Active

Some overlap · 6 shared positions

$SLB $CNQ $TDW $HAL $VAL $NE

$678M

190 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.