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Hedge Funds Similar to WINMILL &

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

WINMILL & CO. INC is an institutional investor managing $347M across 54 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 WINMILL & are Extract Advisors, Blue Whale LLP, NZS ,, with shared positions in $IAG, $AEM, $SSRM, $NEM, $WPM, $RGLD. The full ranking of 25 similar funds is below.

#1Extract Advisors LLCActive
Notable overlap · 6 shared positions
$IAG$AEM$SSRM$NEM$WPM$RGLD
$287M
32 positions
#2Blue Whale Capital LLPActive
Notable overlap · 3 shared positions
$LRCX$IBKR$NEM
$2.1B
26 positions
#3NZS Capital, LLCActive
Notable overlap · 3 shared positions
$LRCX$PGR$URI
$3.0B
58 positions
#4Glassy Mountain Advisors, Inc.Passive
Notable overlap · 4 shared positions
$URI$WSM$HCA$UNH
$322M
77 positions
#5MUHLENKAMP & CO INCActive
Notable overlap · 5 shared positions
$NMIH$URI$AEM$NEM$RGLD
$380M
29 positions
#6SPROTT INC.Active
Notable overlap · 9 shared positions
$IAG$AEM$WPM$RGLD$KGC$SSRM
$3.4B
243 positions
#7London & Capital Asset Management LtdActive
Notable overlap · 5 shared positions
$IBKR$URI$UNH$NEM$WPM
$9.2B
223 positions
#8BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$PGR$HCA$UNH
$1.3B
30 positions
#9MCRAE CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$WSM$URI$UNH
$482M
106 positions
#10THOMIST CAPITAL MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$STLD$SSRM$RGLD
$371M
57 positions
#11Life Cycle Investment Partners LtdActive
Some overlap · 4 shared positions
$STLD$HCA$PGR$NEM
$15.7B
130 positions
#12ARGENT CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$HCA$URI$PGR
$3.2B
158 positions
#13COZAD ASSET MANAGEMENT INCPassive
Some overlap · 4 shared positions
$LRCX$URI$HCA$IBKR
$1.3B
421 positions
#14Cetera Trust Company, N.APassive
Some overlap · 4 shared positions
$LRCX$HCA$UNH$NEM
$177M
351 positions
#15Bretton Capital Management, LLCActive
Some overlap · 3 shared positions
$PGR$NVR$UNH
$109M
18 positions
#16MARSHFIELD ASSOCIATESActive
Some overlap · 3 shared positions
$PGR$NVR$UNH
$5.0B
17 positions
#17Paradiem, LLCPassive
Some overlap · 3 shared positions
$LRCX$STLD$AEM
$454M
70 positions
#18Summit Street Capital Management, LLCActive
Some overlap · 3 shared positions
$LRCX$DDS$ELV
$707M
31 positions
#19Rench Wealth Management, Inc.Active
Some overlap · 3 shared positions
$LRCX$UNH$ELV
$332M
62 positions
#20ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$LRCX$STLD$NEM
$1.9B
182 positions
#21Empire Life Investments Inc.Active
Some overlap · 4 shared positions
$LRCX$PGR$ELV$NEM
$1.6B
110 positions
#22Orion Resource Partners LPActive
Some overlap · 3 shared positions
$IAG$STLD$SSRM
$219M
20 positions
#23LEUTHOLD GROUP, LLCPassive
Some overlap · 4 shared positions
$DDS$IAG$HCA$KGC
$939M
211 positions
#24LEE DANNER & BASS INCActive
Some overlap · 3 shared positions
$HCA$URI$AEM
$1.6B
246 positions
#25Kerusso Capital Management LLCPassive
Some overlap · 3 shared positions
$WSM$URI$LPLA
$200M
53 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.