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Hedge Funds Similar to Steadtrust

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

Steadtrust LLC is an institutional investor managing $198M across 132 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 Steadtrust are HATCH COVE ,, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., Oppenheimer & Close,, with shared positions in $AEM, $PAAS, $HL, $AGI, $CDE, $KMI. The full ranking of 25 similar funds is below.

#1HATCH COVE CAPITAL, LLCActive
Notable overlap · 5 shared positions
$AEM$PAAS$HL$AGI$CDE
$262M
19 positions
#2Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Notable overlap · 6 shared positions
$AEM$PAAS$AGI$HL$KMI$WMB
$56M
38 positions
#3Oppenheimer & Close, LLCPassive
Notable overlap · 5 shared positions
$AEM$HL$GLW$AGI$CDE
$159M
56 positions
#4Knoll Capital Management, LLCActive
Notable overlap · 4 shared positions
$AEM$PAAS$AGI$CDE
$180M
37 positions
#5KEATING INVESTMENT COUNSELORS INCActive
Notable overlap · 3 shared positions
$AEM$PAAS$CALM
$404M
59 positions
#6Grand Central Investment GroupActive
Notable overlap · 4 shared positions
$AEM$PAAS$AGI$CDE
$135M
44 positions
#7SPROTT INC.Active
Notable overlap · 5 shared positions
$AEM$PAAS$CDE$AGI$CALM
$3.4B
243 positions
#8Cheviot Value Management, LLCActive
Notable overlap · 3 shared positions
$AEM$AGI$PAAS
$996M
426 positions
#9Parvin Asset Management, LLCPassive
Notable overlap · 5 shared positions
$AEM$HL$CDE$PAAS$AGI
$139M
310 positions
#10McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$AEM$PAAS$AGI$CNQ$RIO
$149M
42 positions
#11KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Notable overlap · 3 shared positions
$AEM$AGI$JBL
$181M
93 positions
#12Heathbridge Capital Management Ltd.Active
Notable overlap · 3 shared positions
$AEM$CNQ$SOBO
$275M
29 positions
#13BAROMETER CAPITAL MANAGEMENT INC.Passive
Notable overlap · 6 shared positions
$AEM$AGI$CNQ$BG$RIO$SOBO
$292M
114 positions
#14WT Asset Management LtdSmart money
Notable overlap · 3 shared positions
$GLW$COHR$STX
$4.8B
32 positions
#15HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 5 shared positions
$GLW$COHR$JBL$DAR$LINC
$104M
80 positions
#16Pinnacle Wealth Management Group, Inc.Passive
Some overlap · 3 shared positions
$AEM$AGI$CDE
$204M
120 positions
#17Addenda Capital Inc.Active
Some overlap · 3 shared positions
$AEM$AGI$CNQ
$3.6B
129 positions
#18Financial Sense Advisors, Inc.Passive
Some overlap · 5 shared positions
$PAAS$AEM$GLW$CDE$HPE
$493M
142 positions
#19Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$COHR$STX$JBL$CRDO
$65M
34 positions
#20Minneapolis Portfolio Management Group, LLCActive
Some overlap · 3 shared positions
$GLW$COHR$HPE
$942M
33 positions
#21Ninepoint Partners LP
Some overlap · 7 shared positions
$AEM$AGI$CDE$CNQ$HL$PAAS
$904M
161 positions
#22O'Domhnaill Enterprises, Inc.Passive
Some overlap · 3 shared positions
$PAAS$WMB$AEM
$124M
55 positions
#23Williamson Legacy Group, LLCPassive
Some overlap · 5 shared positions
$GLW$STX$COHR$AGI$AEM
$133M
81 positions
#24GUARDIAN CAPITAL LPActive
Some overlap · 3 shared positions
$AEM$WMB$CNQ
$3.8B
177 positions
#25VAN ECK ASSOCIATES CORPPassive
Some overlap · 5 shared positions
$AEM$AGI$CDE$PAAS$HL
$133M
1,404 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.