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Hedge Funds Similar to August Group Ltd

13F Portfolio OverlapQ1 2026August Group Ltd portfolio →
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Most similar hedge funds by 13F overlap

August Group Capital Ltd is an institutional investor managing $86M across 93 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 August Group Ltd are Crumly & Associates, NORTH POINT PORTFOLIO MANAGERS /OH, VIEWPOINT INVESTMENT PARTNERS, with shared positions in $DKNG, $NEM, $SLV, $DOV, $URI, $ASML. The full ranking of 25 similar funds is below.

#1Crumly & Associates Inc.Passive
Slight overlap · 3 shared positions
$DKNG$NEM$SLV
$476M
200 positions
#2NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Slight overlap · 3 shared positions
$DOV$URI$ASML
$561M
76 positions
#3VIEWPOINT INVESTMENT PARTNERS CORPPassive
Slight overlap · 4 shared positions
$DOV$ASML$SU$RY
$216M
97 positions
#4Cox Capital Mgt LLCPassive
Slight overlap · 4 shared positions
$NOC$ASML$AZN$NEM
$151M
73 positions
#5denkapparat Operations GmbHPassive
Slight overlap · 4 shared positions
$NOC$ASML$SU$NEM
$242M
333 positions
#6GUARDIAN CAPITAL LPActive
Slight overlap · 4 shared positions
$ASML$SU$RY$AZN
$3.8B
177 positions
#7ACADIAN ASSET MANAGEMENT LLCPassive
Slight overlap · 4 shared positions
$ASML$SU$ABNB$AZN
$70M
2,011 positions
#8Five Oceans AdvisorsActive
Slight overlap · 4 shared positions
$ASML$RY$AZN$DOV
$276M
193 positions
#9Tudor Financial Inc.Passive
Slight overlap · 3 shared positions
$DOV$NOC$SLV
$195M
138 positions
#10LOCKHEED MARTIN INVESTMENT MANAGEMENT COActive
Slight overlap · 3 shared positions
$DOV$NOC$NEM
$2.7B
111 positions
#11Evelyn Partners Asset Management LtdPassive
Slight overlap · 3 shared positions
$DOV$ASML$AZN
$406M
308 positions
#12CHILTON CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$DOV$ASML$AZN
$2.9B
658 positions
#13WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Slight overlap · 3 shared positions
$DOV$ASML$AZN
$2.1B
122 positions
#14BARINGS LLCActive
Slight overlap · 4 shared positions
$DOV$AZN$SU$NEM
$6.2B
179 positions
#15West Family Investments, Inc.Passive
Slight overlap · 3 shared positions
$DOV$ASML$AZN
$285M
259 positions
#16Sivia Capital Partners, LLCPassive
Slight overlap · 3 shared positions
$DOV$ABNB$DKNG
$516M
455 positions
#17Cardinal Capital Management, Inc.Active
Slight overlap · 3 shared positions
$URI$SU$RY
$3.7B
66 positions
#18Old West Investment Management, LLCPassive
Slight overlap · 3 shared positions
$NOC$ASML$SU
$923M
123 positions
#19Qtron Investments LLCPassive
Slight overlap · 4 shared positions
$ASML$RY$AZN$NEM
$738M
421 positions
#20AGF MANAGEMENT LTDPassive
Slight overlap · 3 shared positions
$NOC$SU$RY
$22.3B
636 positions
#21STEINBERGANNA WEALTH MANAGEMENTActive
Slight overlap · 3 shared positions
$URI$NOC$SLV
$208M
132 positions
#22JAMES INVESTMENT RESEARCH, INC.Passive
Slight overlap · 3 shared positions
$URI$ASML$SLV
$891M
359 positions
#23Red Spruce Capital, LLCPassive
Slight overlap · 3 shared positions
$NOC$ASML$ABNB
$244M
94 positions
#24Capital International SarlActive
Slight overlap · 3 shared positions
$NOC$ASML$AZN
$6.1B
287 positions
#25Capital International, Inc./CA/Active
Slight overlap · 3 shared positions
$NOC$ASML$AZN
$13.0B
303 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.