Hedge Funds Similar to Bulwark

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

Bulwark Capital Corp is an institutional investor managing $178M across 105 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 Bulwark are Seed Wealth ,, M Wealth ,, Crane Advisory,, with shared positions in $OKE, $JHG, $VLTO, $RELX, $WT, $HUM. The full ranking of 25 similar funds is below.

Substantial overlap · 4 shared positions
$145M
98 positions
Substantial overlap · 3 shared positions
$119M
55 positions
#3Crane Advisory, LLCSmart money
Substantial overlap · 3 shared positions
$668M
52 positions
Notable overlap · 7 shared positions
$289M
103 positions
Notable overlap · 7 shared positions
$289M
103 positions
Notable overlap · 5 shared positions
$334M
102 positions
#7eCIO, Inc.Active
Notable overlap · 3 shared positions
$228M
42 positions
Notable overlap · 3 shared positions
$156M
68 positions
Notable overlap · 7 shared positions
$223M
31 positions
Notable overlap · 7 shared positions
$648M
134 positions
Notable overlap · 6 shared positions
$277M
270 positions
Notable overlap · 3 shared positions
$217M
99 positions
Notable overlap · 6 shared positions
$472M
106 positions
Notable overlap · 6 shared positions
$914M
1,148 positions
Notable overlap · 5 shared positions
$340M
865 positions
Notable overlap · 4 shared positions
$290M
485 positions
Notable overlap · 6 shared positions
$195M
99 positions
Notable overlap · 5 shared positions
$476M
94 positions
Notable overlap · 4 shared positions
$824M
231 positions
Notable overlap · 8 shared positions
$866M
194 positions
Notable overlap · 6 shared positions
$320M
972 positions
Notable overlap · 6 shared positions
$803M
181 positions
Notable overlap · 6 shared positions
$142M
70 positions
Notable overlap · 6 shared positions
$144M
387 positions
Notable overlap · 6 shared positions
$156M
139 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.