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Hedge Funds Similar to OMC Financial Services LTD

13F Portfolio OverlapQ1 2026OMC Financial Services LTD portfolio →
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Most similar hedge funds by 13F overlap

OMC Financial Services LTD is an institutional investor managing $258M across 64 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 OMC Financial Services LTD are PeakShares, Greystone Financial Group,, HARTLINE INVESTMENT /, with shared positions in $MAR, $AMD, $PANW, $MCD, $GLW, $CRWD. The full ranking of 25 similar funds is below.

#1PeakShares LLCPassive
Notable overlap · 7 shared positions
$MAR$AMD$PANW$MCD$GLW$CRWD
$109M
116 positions
#2Greystone Financial Group, LLCPassive
Notable overlap · 8 shared positions
$MCD$LOW$LMT$CRWD$SNOW$AMGN
$353M
78 positions
#3HARTLINE INVESTMENT CORP/Active
Notable overlap · 9 shared positions
$AMD$GEV$MAR$GLW$LOW$VST
$909M
112 positions
#4WD RUTHERFORD LLCPassive
Notable overlap · 5 shared positions
$AMD$GEV$CRWD$PANW$SNOW
$225M
71 positions
#5KRS Capital Management, LLCActive
Notable overlap · 6 shared positions
$AMD$PANW$GEV$CRWD$AMGN$CRM
$163M
115 positions
#6Werlinich Asset Management, LLCActive
Notable overlap · 6 shared positions
$AMD$LMT$GLW$UNP$PANW$GD
$206M
56 positions
#7Teamwork Financial Advisors, LLCPassive
Notable overlap · 5 shared positions
$AMD$GEV$CRWD$VST$UNP
$946M
216 positions
#8Robocap Asset Management LtdActive
Notable overlap · 4 shared positions
$AMD$CRWD$PANW$NOW
$94M
23 positions
#9GRANITE ISLANDS PRIVATE WEALTH, LLCPassive
Some overlap · 8 shared positions
$AMD$PANW$MCD$CRWD$CRM$AMGN
$109M
70 positions
#10Columbus Hill Capital Management, L.P.Active
Some overlap · 3 shared positions
$AMD$MAR$VST
$673M
24 positions
#11Vertrix Wealth Management, LLCPassive
Some overlap · 7 shared positions
$LOW$LMT$MCD$SNOW$CRWD$AMGN
$272M
95 positions
#12Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$AMD$CRWD$PANW$SNOW$NOW
$194M
146 positions
#13Family Legacy, Inc.Passive
Some overlap · 6 shared positions
$GEV$LOW$LMT$SNOW$AMGN$KO
$333M
124 positions
#14Everest Financial Group LLCPassive
Some overlap · 7 shared positions
$AMD$CRWD$PANW$CRM$MAR$SNOW
$607M
199 positions
#15Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 5 shared positions
$AMD$MCD$SNOW$CRM$NOW
$566M
28 positions
#16Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$AMD$GEV$VST
$239M
46 positions
#17ITHAKA GROUP LLCActive
Some overlap · 5 shared positions
$AMD$CRWD$PANW$NOW$GEV
$482M
38 positions
#18BENDER ROBERT & ASSOCIATESActive
Some overlap · 4 shared positions
$AMD$GEV$PANW$NOW
$417M
45 positions
#19Sun Financial IncPassive
Some overlap · 5 shared positions
$AMD$GEV$CRWD$PANW$CRM
$200M
159 positions
#20Diversify Advisory Services, LLCPassive
Some overlap · 5 shared positions
$AMD$PANW$SNOW$NOW$KO
$655M
210 positions
#21Sphera Management Technology Funds LtdActive
Some overlap · 4 shared positions
$AMD$PANW$SNOW$NOW
$178M
55 positions
#22Schear Investment Advisers, LLCPassive
Some overlap · 4 shared positions
$AMD$GEV$CRWD$AMGN
$227M
77 positions
#23RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$AMD$CRWD$SNOW$CRM$NOW
$829M
92 positions
#24BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$GEV$PANW$VST$CRWD$GLW
$437M
115 positions
#25IAT REINSURANCE CO LTD.Active
Some overlap · 4 shared positions
$AMD$GEV$GLW$AMGN
$310M
67 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.