13F Pro

Hedge Funds Similar to AUCTUS ADVISORS

13F Portfolio OverlapQ1 2026AUCTUS ADVISORS portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

AUCTUS ADVISORS LLC is an institutional investor managing $105M across 29 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 AUCTUS ADVISORS are Callodine ,, DAVIS SELECTED ADVISERS, SIRIOS L P, with shared positions in $COF, $WFC, $OC, $NKE, $HEI, $CL. The full ranking of 8 similar funds is below.

#1Callodine Capital Management, LPActive
Some overlap · 3 shared positions
$COF$WFC$OC
$1.4B
56 positions
#2DAVIS SELECTED ADVISERSActive
Some overlap · 3 shared positions
$WFC$COF$OC
$21.8B
112 positions
#3SIRIOS CAPITAL MANAGEMENT L PPassive
Some overlap · 3 shared positions
$WFC$NKE$HEI
$825M
81 positions
#4HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$COF$WFC$NKE
$75.0B
158 positions
#5DIAMANT ASSET MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$CL$NKE$HEI
$137M
76 positions
#6Sciencast Management LPPassive
Slight overlap · 3 shared positions
$COF$WFC$CL
$785M
243 positions
#7SIGNET FINANCIAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$COF$WFC$NKE
$892M
299 positions
#8AMI INVESTMENT MANAGEMENT INCActive
Slight overlap · 3 shared positions
$WFC$NKE$CL
$445M
77 positions

Compare AUCTUS ADVISORS’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 AUCTUS ADVISORS’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.