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Hedge Funds Similar to Purewater

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

Purewater Capital LLC is an institutional investor managing $104M across 68 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 Purewater are Clarus Group,, GERBER,, SevenBridge Financial Group,, with shared positions in $DUK, $FANG, $COP, $INTC, $MO, $PSX. The full ranking of 25 similar funds is below.

#1Clarus Group, Inc.Active
Notable overlap · 4 shared positions
$DUK$FANG$COP$INTC
$279M
113 positions
#2GERBER, LLCActive
Notable overlap · 3 shared positions
$DUK$MO$INTC
$179M
88 positions
#3SevenBridge Financial Group, LLCPassive
Notable overlap · 3 shared positions
$DUK$FANG$PSX
$640M
202 positions
#4Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$INTC$CCJ$RACE
$623M
42 positions
#5Aptus Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$DUK$FANG$COP
$12.7B
1,671 positions
#6Marathon Strategic Advisors, LLCActive
Some overlap · 5 shared positions
$INTC$DUK$COP$PSX$SHEL
$139M
52 positions
#7CINCINNATI CASUALTY COActive
Some overlap · 4 shared positions
$DUK$LYB$APD$TJX
$191M
24 positions
#8ONE PLUS ONE WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$DUK$MO$FANG$PM
$237M
89 positions
#9Cullen Capital Management, LLCActive
Some overlap · 5 shared positions
$DUK$PM$DOW$MO$COP
$9.8B
213 positions
#10Measured Risk Portfolios, Inc.Passive
Some overlap · 4 shared positions
$DUK$PM$MO$PSX
$91M
66 positions
#11Old West Investment Management, LLCPassive
Some overlap · 5 shared positions
$CCJ$CNR$LYB$DOW$APD
$923M
123 positions
#12Murphy Pohlad Asset Management LLCPassive
Some overlap · 3 shared positions
$INTC$CCJ$COP
$279M
134 positions
#13Argyle Capital Management, LLCPassive
Some overlap · 5 shared positions
$INTC$DUK$DOW$COP$PSX
$308M
137 positions
#14Philip James Wealth Mangement, LLCActive
Some overlap · 3 shared positions
$INTC$MO$COP
$870M
157 positions
#15Baugh & Associates, LLCActive
Some overlap · 3 shared positions
$INTC$MO$COP
$232M
44 positions
#16OmniStar Financial Group, Inc.Passive
Some overlap · 3 shared positions
$DUK$PM$FANG
$193M
108 positions
#17Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$CCJ$FANG$CNR
$1.9B
43 positions
#18BENEDICT FINANCIAL ADVISORS INCPassive
Some overlap · 4 shared positions
$DUK$PM$FANG$MO
$480M
133 positions
#19Summit Street Capital Management, LLCActive
Some overlap · 3 shared positions
$INTC$CNR$LYB
$707M
31 positions
#20VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 3 shared positions
$INTC$FANG$COP
$436M
133 positions
#21HFR Wealth Management, LLCActive
Some overlap · 3 shared positions
$DUK$APD$TJX
$407M
49 positions
#22RAHLFS CAPITAL, LLCPassive
Some overlap · 3 shared positions
$DUK$INTC$PM
$136M
86 positions
#23Altrius Capital Management IncPassive
Some overlap · 6 shared positions
$PM$LYB$DOW$MO$APD$PSX
$503M
87 positions
#24Collar Capital Management, LLCPassive
Some overlap · 3 shared positions
$INTC$DOW$HUN
$155M
72 positions
#25O'Domhnaill Enterprises, Inc.Passive
Some overlap · 4 shared positions
$CCJ$PM$MO$DUK
$124M
55 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.