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Hedge Funds Similar to VARCOV

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

VARCOV Co. is an institutional investor managing $268M across 363 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 VARCOV are Intrinsic Edge, Mraz, Amerine & Associates,, TOWLE &, with shared positions in $WT, $OPLN, $GVA, $AMN, $UHAL, $CRGY. The full ranking of 25 similar funds is below.

#1Intrinsic Edge Capital Management LLCPassive
Slight overlap · 3 shared positions
$WT$OPLN$GVA
$603M
111 positions
#2Mraz, Amerine & Associates, Inc.Active
Slight overlap · 4 shared positions
$WT$AMN$UHAL$CRGY
$678M
190 positions
#3TOWLE & COPassive
Slight overlap · 3 shared positions
$WT$OSCR$MOH
$257M
54 positions
#4ABSOLUTE INVESTMENT ADVISERS, LLCPassive
Slight overlap · 3 shared positions
$WT$GVA$SPB
$852M
122 positions
#5Herold Advisors, Inc.Passive
Slight overlap · 3 shared positions
$WT$CTAS$AMN
$455M
263 positions
#6Haven Private, LLCPassive
Slight overlap · 3 shared positions
$WT$CTAS$AMN
$230M
166 positions
#7RIVERBRIDGE PARTNERS LLCActive
Slight overlap · 3 shared positions
$PCTY$CTAS$FIVE
$4.1B
192 positions
#8Frazier Financial Advisors, LLCActive
Slight overlap · 3 shared positions
$WT$BBWI$WOR
$181M
836 positions
#9Virtus Family Office LLCPassive
Slight overlap · 3 shared positions
$WT$PAYC$TXT
$117M
73 positions
#10Etesian Wealth Advisors, Inc.Passive
Slight overlap · 3 shared positions
$WT$AMN$CTAS
$313M
138 positions
#11KIM, LLCActive
Slight overlap · 3 shared positions
$WT$PPL$LYFT
$976M
64 positions
#12DME Capital Management, LPActive
Slight overlap · 3 shared positions
$REZI$DCH$SPB
$3.2B
45 positions
#13Sovereign's Capital Management, LLCPassive
Slight overlap · 3 shared positions
$PCTY$MOH$PAYC
$136M
76 positions
#14Pembroke Management, LTDPassive
Slight overlap · 3 shared positions
$REZI$FIVE$VSEC
$691M
97 positions
#15OCCUDO QUANTITATIVE STRATEGIES LPPassive
Slight overlap · 3 shared positions
$CTAS$PPL$FIVE
$1.8B
727 positions
#16HENNESSY ADVISORS INCPassive
Slight overlap · 3 shared positions
$GVA$SANM$LYFT
$2.8B
278 positions
#17MILLER VALUE PARTNERS, LLCPassive
Slight overlap · 3 shared positions
$DCH$CRGY$REZI
$383M
55 positions
#18SC&H Financial Advisors, Inc.Active
Slight overlap · 3 shared positions
$WT$AMN$CTAS
$663M
155 positions
#19MONIMUS CAPITAL MANAGEMENT, LPPassive
Slight overlap · 3 shared positions
$FIVE$AMN$SPB
$361M
55 positions
#20THIRD AVENUE MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$HOG$LXU$UHAL
$616M
53 positions
#21PDT Partners, LLCPassive
Slight overlap · 3 shared positions
$FIVE$FMC$PAYC
$1.7B
527 positions
#22Wellesley Asset ManagementActive
Slight overlap · 3 shared positions
$PPL$SPB$LYFT
$953M
54 positions
#23WOLVERINE ASSET MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$PPL$SPB$LYFT
$10.4B
1,678 positions
#24Dynamic Technology Lab Private LtdPassive
Slight overlap · 4 shared positions
$FIVE$BBWI$GVA$CTAS
$615M
832 positions
#25FIDELITY D & D BANCORP INCActive
Slight overlap · 3 shared positions
$PPL$AMN$WT
$249M
107 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.