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Hedge Funds Similar to ABSOLUTE

13F Portfolio OverlapQ2 2026ABSOLUTE portfolio →
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Most similar hedge funds by 13F overlap

ABSOLUTE CAPITAL MANAGEMENT, LLC is an institutional investor managing $401M across 162 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 ABSOLUTE are Gunderson, EPG Wealth, Broadleaf Partners, with shared positions in $PWR, $KLAC, $ANET, $ASML, $MRVL, $ADI. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Active
Some overlap · 6 shared positions
$PWR$KLAC$ANET$ASML$MRVL$ADI
$370M
52 positions
#2EPG Wealth Management LLCPassive
Some overlap · 6 shared positions
$PWR$KLAC$ANET$MRVL$ADI$QCOM
$417M
318 positions
#3Broadleaf Partners, LLCPassive
Some overlap · 5 shared positions
$PWR$KLAC$ANET$ASML$MRVL
$517M
86 positions
#4Covenant Asset Management, LLCPassive
Some overlap · 5 shared positions
$PWR$KLAC$ANET$ASML$ADI
$595M
164 positions
#5VAN ECK ASSOCIATES CORPActive
Some overlap · 9 shared positions
$KLAC$ASML$TXN$MRVL$ADI$QCOM
$164.1B
1,337 positions
#6Impact Investors, IncPassive
Some overlap · 5 shared positions
$PWR$KLAC$ANET$ASML$IAU
$137M
88 positions
#7Freedom Day Solutions, LLCActive
Some overlap · 5 shared positions
$PWR$KLAC$ANET$ASML$TXN
$452M
134 positions
#8BNC WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$PWR$KLAC$ANET$MRVL$CDNS
$414M
106 positions
#9NZS Capital, LLCActive
Some overlap · 6 shared positions
$PWR$KLAC$TXN$MRVL$CDNS$APH
$3.9B
61 positions
#10ARGUS INVESTORS' COUNSEL, INC.Passive
Some overlap · 4 shared positions
$PWR$KLAC$ANET$ADI
$130M
106 positions
#11Rafferty Asset Management, LLCActive
Some overlap · 7 shared positions
$KLAC$ASML$TXN$MRVL$ADI$QCOM
$43.9B
1,133 positions
#12Bank OZK
Some overlap · 5 shared positions
$PWR$ANET$TXN$MRVL$FTNT
$337M
159 positions
#13Winslow Capital Management, LLCActive
Some overlap · 6 shared positions
$KLAC$ANET$PWR$ASML$ADI$APH
$29.1B
66 positions
#14Defiance ETFs, LLCPassive
Some overlap · 6 shared positions
$KLAC$PWR$ASML$TXN$MRVL$QCOM
$7.4B
388 positions
#15Davidson Capital Management Inc.Active
Some overlap · 6 shared positions
$PWR$KLAC$ANET$EME$SNPS$FTNT
$624M
96 positions
#16Axecap Investments, LLCPassive
Some overlap · 7 shared positions
$KLAC$ANET$TXN$ADI$QCOM$CDNS
$181M
73 positions
#17Railway Pension Investments LtdActive
Some overlap · 7 shared positions
$KLAC$ANET$TXN$QCOM$ADI$CDNS
$8.0B
102 positions
#18Malaga Cove Capital, LLCPassive
Some overlap · 4 shared positions
$PWR$ANET$ASML$MRVL
$314M
185 positions
#19Lebenthal Global Advisors, LLCPassive
Some overlap · 5 shared positions
$PWR$ANET$KLAC$MRVL$ADI
$741M
204 positions
#20FIRST BUSINESS FINANCIAL SERVICES, INC.Smart money
Some overlap · 4 shared positions
$PWR$ANET$TXN$ADI
$1.3B
201 positions
#21Hilltop National BankPassive
Some overlap · 6 shared positions
$PWR$KLAC$ANET$MRVL$TXN$IAU
$468M
805 positions
#22Mengis Capital Management, Inc.Passive
Some overlap · 5 shared positions
$PWR$ASML$MRVL$QCOM$IAU
$658M
218 positions
#23Western Financial Corp/CAActive
Some overlap · 7 shared positions
$KLAC$ASML$TXN$MRVL$ADI$PWR
$341M
132 positions
#24SENTINEL TRUST CO LBASmart money
Some overlap · 5 shared positions
$PWR$ASML$TXN$GLDM$IAU
$1.1B
136 positions
#25Great Lakes Retirement, Inc.Passive
Some overlap · 5 shared positions
$KLAC$PWR$ANET$MRVL$ASML
$1.1B
216 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.