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 PROMETHIUM ADVISORS

13F Portfolio OverlapQ3 2026PROMETHIUM ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

PROMETHIUM ADVISORS,LLC is an institutional investor managing $203M across 118 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PROMETHIUM ADVISORS are HORIZON KINETICS ASSET, MAD RIVER INVESTORS, EagleClaw Managment, with shared positions in $TPL, $LB, $WBI, $ICE, $CBOE, $PBT. The full ranking of 25 similar funds is below.

#1HORIZON KINETICS ASSET MANAGEMENT LLCSmart money

Notable overlap · 8 shared positions

$TPL $LB $WBI $ICE $CBOE $PBT

$8.8B

351 positions

#2MAD RIVER INVESTORSActive

Notable overlap · 8 shared positions

$TPL $LB $WBI $FBTC $PBT $HE

$268M

30 positions

#3EagleClaw Capital Managment, LLCPassive

Notable overlap · 8 shared positions

$TPL $LB $TJX $CME $ICE $WBI

$745M

145 positions

#4Atlas Wealth Partners, LLCActive

Notable overlap · 8 shared positions

$TPL $LB $FBTC $PBT $HE $WBI

$92M

64 positions

#5PECAUT & CO.Active

Notable overlap · 7 shared positions

$TPL $CASY $WBI $ICE $LB $AXP

$328M

65 positions

#6Keystone Financial Planning, Inc.Active

Notable overlap · 8 shared positions

$MO $CME $BMY $UPS $PFE $MCD

$404M

39 positions

#7MSRH, LLC

Notable overlap · 5 shared positions

$TPL $LB $PBT $HE $WBI

$113M

29 positions

#8SCHWARTZ INVESTMENT COUNSEL INCActive

Notable overlap · 5 shared positions

$TPL $LB $WBI $TJX $PBT

$2.9B

142 positions

#9One Charles Private Wealth Services, LLCPassive

Notable overlap · 3 shared positions

$TPL $LB $EPD

$434M

176 positions

#10LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive

Notable overlap · 4 shared positions

$TPL $HSY $PFE $MCD

$360M

59 positions

#11BENEDICT FINANCIAL ADVISORS INCPassive

Notable overlap · 6 shared positions

$MO $CME $MCD $HSY $EMR $AXP

$504M

136 positions

#12American Money Management, LLCPassive

Notable overlap · 5 shared positions

$TPL $MAR $ICE $MCD $DHR

$700M

174 positions

#13Stegent Equity Advisors, Inc.Passive

Notable overlap · 4 shared positions

$TPL $HSY $MO $PWR

$126M

93 positions

#14First Dallas Securities Inc.Passive

Some overlap · 3 shared positions

$TPL $UPS $BA

$303M

125 positions

#15HUTNER CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$MO $EPD $MCD $AXP $HSY $UPS

$252M

43 positions

#16CORTLAND ASSOCIATES INC/MOActive

Some overlap · 5 shared positions

$LB $TPL $ICE $DHR $MO

$692M

62 positions

#17Moors & Cabot, Inc.Passive

Some overlap · 6 shared positions

$TPL $TJX $LB $EPD $PBT $EMR

$2.6B

961 positions

#18Signature Wealth Management Group

Some overlap · 6 shared positions

$HSY $BMY $UPS $PFE $MCD $BA

$263M

128 positions

#19Measured Risk Portfolios, Inc.Active

Some overlap · 4 shared positions

$MO $CME $UPS $TROW

$94M

64 positions

#20NCM Capital Management, LLCPassive

Some overlap · 3 shared positions

$TPL $MCD $BMY

$324M

194 positions

#21Advantage Trust CoActive

Some overlap · 6 shared positions

$TPL $MCD $MO $PFE $BMY $BA

$285M

193 positions

#22PKS Advisory Services, LLCPassive

Some overlap · 3 shared positions

$TPL $LB $MCD

$624M

377 positions

#23RNC CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$MO $BMY $UPS $EMR

$2.4B

181 positions

#241834 INVESTMENT ADVISORS COPassive

Some overlap · 5 shared positions

$MO $BMY $HSY $PFE $TROW

$886M

232 positions

#25Mayflower Financial Advisors, LLCPassive

Some overlap · 4 shared positions

$MO $BMY $MCD $UPS

$1.2B

499 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.