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Hedge Funds Similar to Aldebaran

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

Aldebaran Capital, LLC is an institutional investor managing $133M across 39 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 Aldebaran are Ninepoint Partners, Scheer, Rowlett & Associates Investment Ltd., Recurrent Investment Advisors, with shared positions in $SU, $ENB, $FCX, $BMO, $BG, $OXY. The full ranking of 25 similar funds is below.

#1Ninepoint Partners LPActive
Some overlap · 3 shared positions
$SU$ENB$FCX
$1.3B
165 positions
#2Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 3 shared positions
$SU$ENB$BMO
$1.4B
30 positions
#3Recurrent Investment Advisors LLCActive
Some overlap · 3 shared positions
$SU$ENB$FCX
$1.6B
71 positions
#4Turas Capital Management LPPassive
Some overlap · 4 shared positions
$SU$FCX$BG$OXY
$218M
59 positions
#5Cardinal Capital Management, Inc.Active
Some overlap · 3 shared positions
$SU$ENB$BMO
$4.1B
70 positions
#6Converium Capital Inc.Active
Some overlap · 3 shared positions
$FCX$ZD$LKQ
$783M
44 positions
#7BML Capital Management, LLCActive
Some overlap · 4 shared positions
$ACRS$PMVP$AVIR$IMA
$176M
18 positions
#8Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$SU$BG$FCX
$944M
124 positions
#9MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Some overlap · 3 shared positions
$SU$ENB$OXY
$167M
84 positions
#10GUARDIAN CAPITAL LPActive
Some overlap · 3 shared positions
$SU$ENB$BMO
$4.1B
174 positions
#11Murchinson Ltd.Passive
Some overlap · 3 shared positions
$SU$ENB$BMO
$725M
125 positions
#12MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 3 shared positions
$SU$ENB$BMO
$3.7B
43 positions
#13Greenline Partners, LLCActive
Some overlap · 3 shared positions
$ENB$FCX$OXY
$983M
149 positions
#14Mork Capital Management, LLCPassive
Some overlap · 3 shared positions
$MOH$RELL$SIRI
$156M
104 positions
#15Cardinal Point Capital Management, ULCPassive
Some overlap · 3 shared positions
$SU$ENB$BMO
$1.8B
294 positions
#16INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 3 shared positions
$SU$ENB$BMO
$3.5B
274 positions
#17Hillsdale Investment Management Inc.Passive
Some overlap · 3 shared positions
$SU$ENB$BMO
$4.4B
647 positions
#18Pacifica Partners Inc.Passive
Some overlap · 3 shared positions
$SU$ENB$FCX
$332M
424 positions
#19TD Waterhouse Canada Inc.Passive
Some overlap · 3 shared positions
$ENB$SU$BMO
$38.0B
2,405 positions
#20Gold Investment Management Ltd.Passive
Some overlap · 3 shared positions
$SU$ENB$BMO
$369M
202 positions
#21Addenda Capital Inc.Active
Some overlap · 3 shared positions
$ENB$SU$BMO
$3.7B
128 positions
#22BANK OF NOVA SCOTIA TRUST COActive
Some overlap · 3 shared positions
$ENB$SU$BMO
$1.2B
173 positions
#23Federation des caisses Desjardins du QuebecPassive
Some overlap · 3 shared positions
$SU$ENB$BMO
$32.7B
3,021 positions
#24Guardian Partners Inc.Passive
Some overlap · 4 shared positions
$ENB$SU$DUK$BMO
$1.1B
391 positions
#25Connor, Clark & Lunn Investment Management Ltd.Passive
Some overlap · 3 shared positions
$ENB$SU$BMO
$52.8B
1,622 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.