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Hedge Funds Similar to AUCTUS ADVISORS

13F Portfolio OverlapQ3 2026AUCTUS ADVISORS portfolio →
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Most similar hedge funds by 13F overlap

AUCTUS ADVISORS LLC is an institutional investor managing $124M across 30 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 AUCTUS ADVISORS are Callodine, DAVIS SELECTED ADVISERS, SIRIOS L P, with shared positions in $OC, $COF, $WFC, $HEI, $NKE, $CL. The full ranking of 12 similar funds is below.

#1Callodine Capital Management, LPActive
Some overlap · 3 shared positions
$OC$COF$WFC
$1.5B
63 positions
#2DAVIS SELECTED ADVISERSActive
Some overlap · 3 shared positions
$WFC$COF$OC
$23.3B
112 positions
#3SIRIOS CAPITAL MANAGEMENT L PActive
Some overlap · 3 shared positions
$WFC$HEI$NKE
$822M
86 positions
#4S-Bank Fund Management LtdPassive
Some overlap · 3 shared positions
$WFC$COF$HEI
$736M
249 positions
#5ESL Trust Services, LLCSmart money
Some overlap · 3 shared positions
$NKE$WFC$CL
$587M
266 positions
#6AMI INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$WFC$CL$NKE
$471M
78 positions
#7Bath Savings Trust CoActive
Some overlap · 3 shared positions
$HEI$WSO$CL
$966M
178 positions
#8Vantage Investment Partners, LLC
Some overlap · 3 shared positions
$HEI$WSO$NKE
$1.6B
67 positions
#9DIAMANT ASSET MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$CL$NKE$HEI
$147M
81 positions
#10Lazard Freres Gestion S.A.S.Active
Some overlap · 3 shared positions
$CL$NKE$WFC
$5.8B
115 positions
#11Qsemble Capital Management, LPPassive
Slight overlap · 3 shared positions
$COF$CL$WFC
$781M
371 positions
#12Western Pacific Wealth Management, LPActive
Slight overlap · 3 shared positions
$WFC$COF$OC
$119M
180 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.