13F Pro

Hedge Funds Similar to Fire

13F Portfolio OverlapQ2 2026Fire portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Fire Capital Management LLC is an institutional investor managing $246M across 122 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Fire are Vivid Wealth, Teamwork Financial Advisors, BRISTOL JOHN W, with shared positions in $DE, $ANET, $AXP, $PM, $UNP, $APD. The full ranking of 25 similar funds is below.

#1Vivid Wealth Management, LLCPassive
Notable overlap · 6 shared positions
$DE$ANET$AXP$PM$UNP$APD
$280M
73 positions
#2Teamwork Financial Advisors, LLCPassive
Some overlap · 6 shared positions
$ANET$DE$AXP$PM$UNP$APD
$908M
182 positions
#3BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 6 shared positions
$DE$ANET$TMO$UNP$ISRG$APD
$6.8B
62 positions
#4Alaethes Wealth, LLCPassive
Some overlap · 7 shared positions
$ANET$DE$PM$LNG$ROK$CRWD
$345M
111 positions
#5BNC WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$ANET$DE$AXP$UNP$APD
$436M
104 positions
#6MAIMON WEALTH MANAGEMENT LTD.Active
Some overlap · 6 shared positions
$DE$PM$DELL$MDLZ$APD$CL
$130M
80 positions
#7NORTHCAPE WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$ANET$DE$UNP$ROK$CL$NEE
$381M
144 positions
#8Sun Financial IncPassive
Some overlap · 5 shared positions
$ANET$AXP$DE$UNP$APD
$212M
161 positions
#9VAUGHAN DAVID INVESTMENTS LLC/ILActive
Some overlap · 5 shared positions
$DE$AXP$PM$LNG$NEE
$5.0B
245 positions
#10CAPITAL CITY TRUST CO/FLPassive
Some overlap · 6 shared positions
$ANET$TMO$UNP$PM$CL$NEE
$484M
118 positions
#11Hamilton Point Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$DE$AXP$DELL$CL$NEE
$710M
193 positions
#12UNIVEST FINANCIAL CorpPassive
Some overlap · 7 shared positions
$TMO$AXP$PM$ANET$NEE$MDLZ
$2.0B
275 positions
#13Taylor Hoffman Capital Management LLCActive
Some overlap · 4 shared positions
$DE$ANET$UNP$PM
$412M
122 positions
#14Fruth Investment ManagementPassive
Some overlap · 5 shared positions
$DE$UNP$CASY$AXP$APD
$409M
224 positions
#15BOWEN HANES & CO INCActive
Some overlap · 4 shared positions
$DE$AXP$UNP$ISRG
$4.1B
151 positions
#16CAMBIENT FAMILY OFFICE, LLCPassive
Some overlap · 5 shared positions
$DE$ANET$ISRG$APD$NEE
$813M
328 positions
#17Smith, Salley & AssociatesPassive
Some overlap · 5 shared positions
$ANET$TMO$CASY$UNP$NEE
$2.3B
275 positions
#18Wealth Management NebraskaSmart money
Some overlap · 6 shared positions
$DE$PM$MDLZ$NEE$UNP$AXP
$1.1B
109 positions
#19Flagstone Financial ManagementSmart money
Some overlap · 5 shared positions
$DE$UNP$ROK$PM$NEE
$447M
77 positions
#20JACOBS & CO/CAPassive
Some overlap · 5 shared positions
$DE$UNP$AXP$ROK$CRWD
$1.2B
132 positions
#21Myriad Asset Management US LPActive
Some overlap · 5 shared positions
$DE$TMO$UNP$ISRG$LNG
$72M
52 positions
#22Andrew Hill Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$DE$ANET$LNG$NEE
$127M
58 positions
#23Valley Brook Capital Group, Inc.Passive
Some overlap · 5 shared positions
$DE$UNP$TMO$CRWD$NEE
$178M
118 positions
#24Myriad Asset Management Advisors LLCActive
Some overlap · 5 shared positions
$DE$TMO$UNP$ISRG$LNG
$424M
49 positions
#25Shelter Mutual Insurance CoActive
Some overlap · 4 shared positions
$DE$AXP$UNP$NEE
$473M
58 positions

Compare Fire’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 Fire’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.