Hedge Funds Similar to Eaton-Cambridge

13F Portfolio OverlapQ2 2026Eaton-Cambridge portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Eaton-Cambridge Inc. is an institutional investor managing $356M across 70 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Eaton-Cambridge are MorganRosel Wealth, Retireful, Polar Plc, with shared positions in $KLAC, $WDC, $SNDK, $EBAY, $GLW. The full ranking of 25 similar funds is below.

#1MorganRosel Wealth Management, LLCActive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $EBAY

$296M

104 positions

#2Retireful, LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$107M

81 positions

#3Polar Capital Holdings PlcActive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$42.4B

245 positions

#4Teza Capital Management LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$52M

119 positions

#5Fedenia Advisers LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$421M

459 positions

#6Providence First Trust CoPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$358M

196 positions

#7PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$462M

86 positions

#8Park Capital Management, LLC / WIPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$170M

161 positions

#9SEEDS INVESTOR LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$973M

379 positions

#10Markin Volterra Fund LPActive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$147M

69 positions

#11Persistent Asset Partners LtdPassive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$335M

818 positions

#12KEYVANTAGE WEALTH, LLCActive

Slight overlap · 4 shared positions

$KLAC $WDC $SNDK $GLW

$264M

96 positions

#13Genus Capital Management Inc.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $EBAY $GLW

$1.0B

204 positions

#14Bellwether Advisors, LLCPassive

Slight overlap · 4 shared positions

$WDC $SNDK $EBAY $GLW

$675M

167 positions

#15Torren Management, LLCActive

Slight overlap · 4 shared positions

$WDC $SNDK $KLAC $EBAY

$197M

948 positions

#16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $GLW $WDC

$16.1B

733 positions

#17E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $GLW $WDC

$4.5B

488 positions

#18Wahed Invest LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $WDC $GLW

$958M

227 positions

#19Optimist Retirement Group LLCActive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$259M

118 positions

#20Sound Capital Solutions LLCPassive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$427M

309 positions

#21E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$302M

551 positions

#22Camarda Financial Advisors, LLCPassive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$331M

122 positions

#23Optimize Financial IncPassive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$557M

588 positions

#24China Universal Asset Management Co., Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$1.7B

513 positions

#25Invesco Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WDC $SNDK

$1.3T

3,819 positions

Compare Eaton-Cambridge’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 Eaton-Cambridge’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.