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Hedge Funds Similar to Headland ,

13F Portfolio OverlapQ1 2026Headland , portfolio →
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Most similar hedge funds by 13F overlap

Headland Capital, LLC is an institutional investor managing $355M across 61 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 Headland , are Van Cleef Asset ,, SIRIOS L P, WEIK, with shared positions in $PGR, $PLTR, $CEG, $GEV, $BSX, $ETN. The full ranking of 25 similar funds is below.

#1Van Cleef Asset Management,IncActive
Notable overlap · 3 shared positions
$PGR$PLTR$CEG
$929M
118 positions
#2SIRIOS CAPITAL MANAGEMENT L PPassive
Notable overlap · 3 shared positions
$GEV$BSX$ETN
$825M
81 positions
#3WEIK CAPITAL MANAGEMENTActive
Some overlap · 3 shared positions
$PGR$BRZE$MCD
$251M
90 positions
#4Codex Capital Asset Management L.L.C.Active
Some overlap · 3 shared positions
$GEV$BSX$ETN
$259M
31 positions
#5Joseph Group Capital ManagementPassive
Some overlap · 4 shared positions
$WT$PGR$BRZE$ETN
$400M
379 positions
#6Munro PartnersActive
Some overlap · 4 shared positions
$GEV$CIEN$ETN$CEG
$3.0B
59 positions
#7Virtus Wealth Solutions LLCActive
Some overlap · 3 shared positions
$GEV$CIEN$PLTR
$525M
54 positions
#8TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Some overlap · 5 shared positions
$GEV$BSX$PLD$ETN$BABA
$200M
110 positions
#9COATUE MANAGEMENT LLCActive
Some overlap · 3 shared positions
$GEV$ETN$CEG
$29.1B
62 positions
#10WIN ADVISORS, INCPassive
Some overlap · 4 shared positions
$WT$GEV$CIEN$FND
$219M
78 positions
#11Freedom Day Solutions, LLCActive
Some overlap · 5 shared positions
$WT$PGR$BRZE$MCD$AZO
$373M
96 positions
#12Summit Place Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$GEV$WT$BABA
$208M
106 positions
#13Bretton Capital Management, LLCActive
Some overlap · 3 shared positions
$PGR$BAC$AZO
$109M
18 positions
#14BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 3 shared positions
$GEV$PLTR$CIEN
$277M
114 positions
#15Genesis Financial Group, LLCPassive
Some overlap · 4 shared positions
$GEV$BRZE$PLTR$BABA
$158M
103 positions
#16Guided Capital Wealth Management, LLCActive
Some overlap · 4 shared positions
$WT$HII$FND$PLTR
$152M
34 positions
#17Vigilare Wealth ManagementActive
Some overlap · 3 shared positions
$WT$GEV$PLTR
$296M
109 positions
#18PARK NATIONAL CORP /OH/Passive
Some overlap · 3 shared positions
$WT$GEV$MCD
$3.3B
381 positions
#19Stenger Family Office, LLCPassive
Some overlap · 4 shared positions
$WT$PGR$PLD$MCD
$566M
117 positions
#20Magnolia Private Wealth, LLCPassive
Some overlap · 3 shared positions
$WT$BRZE$GEV
$150M
134 positions
#21SYKON CAPITAL LLCActive
Some overlap · 4 shared positions
$WT$BRZE$BAC$MCD
$300M
88 positions
#22Next Level Private LLCPassive
Some overlap · 3 shared positions
$GEV$WT$BAC
$443M
175 positions
#23SYM FINANCIAL CorpActive
Some overlap · 3 shared positions
$WT$BRZE$GEV
$1.0B
415 positions
#24M Wealth Management, LLCActive
Some overlap · 3 shared positions
$WT$BRZE$PLTR
$119M
55 positions
#25Winter & Associates, Inc.Passive
Some overlap · 3 shared positions
$WT$BRZE$PLTR
$114M
84 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.