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Hedge Funds Similar to Thompson David Blair

13F Portfolio OverlapQ2 2026Thompson David Blair portfolio →
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Most similar hedge funds by 13F overlap

Thompson David Blair is an institutional investor managing $200M across 212 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Thompson David Blair are PKO BP BANKOWY Universal Pension Society JSC, PACIFIC HEIGHTS ASSET, MASTERS, with shared positions in $FCX, $UBER, $NEM, $COP, $DVN, $PLTR. The full ranking of 25 similar funds is below.

#1PKO BP BANKOWY Universal Pension Society JSCActive
Some overlap · 5 shared positions
$FCX$UBER$NEM$COP$DVN
$340M
13 positions
#2PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$FCX$COP$PLTR$UBER
$3.2B
77 positions
#3MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$FCX$UBER$NEM$UPS
$3.9B
80 positions
#4Parkside Investments, LLCActive
Some overlap · 4 shared positions
$FCX$COP$DVN$SO
$879M
95 positions
#5HOURGLASS CAPITAL, LLCPassive
Some overlap · 4 shared positions
$FCX$UBER$NEM$UPS
$488M
125 positions
#6ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 4 shared positions
$FCX$NEM$COP$DVN
$857M
50 positions
#7VILLERE ST DENIS J & CO LLCPassive
Some overlap · 3 shared positions
$FCX$UBER$UPS
$838M
85 positions
#8Tamar Securities, LLCActive
Some overlap · 4 shared positions
$FCX$NEM$VST$PLTR
$1.1B
98 positions
#9ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$FCX$NEM$VST
$2.3B
181 positions
#10First Dallas Securities Inc.Passive
Some overlap · 3 shared positions
$FCX$UBER$UPS
$303M
125 positions
#11Financial Sense Advisors, Inc.Passive
Some overlap · 3 shared positions
$FCX$COP$PLTR
$508M
137 positions
#12Royal Palms Capital LLCPassive
Some overlap · 3 shared positions
$FCX$NEM$PLTR
$113M
55 positions
#13Regal Partners LtdActive
Some overlap · 3 shared positions
$FCX$NEM$UBER
$1.8B
122 positions
#14Kessler Investment Group, LLCPassive
Some overlap · 3 shared positions
$FCX$PLTR$UPS
$207M
82 positions
#15Robinhood Asset Management, LLCActive
Some overlap · 3 shared positions
$FCX$UBER$VST
$1.9B
83 positions
#16Advanced Asset Management Advisors IncActive
Some overlap · 3 shared positions
$FCX$UPS$SO
$387M
88 positions
#17FARMERS TRUST CO
Some overlap · 4 shared positions
$FCX$NEM$PLTR$SO
$637M
203 positions
#18Aspetuck Financial Management LLCActive
Some overlap · 5 shared positions
$COP$FCX$VST$DVN$NEM
$170M
79 positions
#19Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$UBER$VST$UPS$HOOD
$115M
89 positions
#20Kultura Capital Management LPActive
Some overlap · 4 shared positions
$VICR$FCX$PLTR$HOOD
$553M
66 positions
#21LAKE STREET PRIVATE WEALTH, LLCPassive
Some overlap · 4 shared positions
$UBER$PLTR$VST$HOOD
$908M
279 positions
#22FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 3 shared positions
$FCX$NEM$COP
$939M
56 positions
#23Capital Markets Trading UK LLPActive
Some overlap · 3 shared positions
$FCX$PLTR$NEM
$10.4B
351 positions
#24VISIONARY HORIZONS, LLCActive
Some overlap · 4 shared positions
$NEM$PLTR$DVN$SO
$251M
144 positions
#25PHILADELPHIA TRUST COActive
Some overlap · 4 shared positions
$UBER$NEM$FCX$DVN
$1.6B
269 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.