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Hedge Funds Similar to Archon Partners

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

Archon Partners LLC is an institutional investor managing $937M across 37 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 Archon Partners are First Fiduciary Investment Counsel, Juno Financial Group, Sentinel Dome Partners, with shared positions in $LOW, $UNP, $BX, $LMT, $EQIX, $COF. The full ranking of 25 similar funds is below.

#1First Fiduciary Investment Counsel, Inc.Passive
Notable overlap · 6 shared positions
$LOW$UNP$BX$LMT$EQIX$COF
$529M
75 positions
#2Juno Financial Group LLCActive
Some overlap · 5 shared positions
$LOW$DE$UBER$LMT$UNP
$282M
73 positions
#3Sentinel Dome Partners, LLCActive
Some overlap · 4 shared positions
$BX$HLT$LYV$LOW
$137M
32 positions
#4Third Point LLCActive
Some overlap · 4 shared positions
$TDG$UNP$LYV$COF
$4.7B
43 positions
#5Gallagher Capital Advisors, LLCPassive
Some overlap · 5 shared positions
$BX$UBER$LMT$PLTR$NOW
$175M
71 positions
#6Broad Run Investment Management, LLCSmart money
Some overlap · 3 shared positions
$NVR$TDG$HLT
$650M
24 positions
#7Bulltick Wealth Management, LLCPassive
Some overlap · 5 shared positions
$BX$UBER$PLTR$NET$NOW
$490M
134 positions
#8Trust Co of KansasActive
Some overlap · 5 shared positions
$LOW$DE$LMT$NOW$UNP
$195M
59 positions
#9Shelter Mutual Insurance CoActive
Some overlap · 3 shared positions
$LOW$UNP$DE
$473M
58 positions
#10Heard Capital LLCActive
Some overlap · 4 shared positions
$TDG$BX$PLTR$EQIX
$2.3B
21 positions
#11Maj Invest Holding A/SActive
Some overlap · 4 shared positions
$LOW$UNP$HCA$LMT
$2.2B
40 positions
#12FAGAN ASSOCIATES, INC.Active
Some overlap · 5 shared positions
$LOW$UBER$PLTR$NOW$DE
$813M
137 positions
#13FIRST FINANCIAL BANKSHARES INCActive
Some overlap · 5 shared positions
$BX$LMT$NI$UNP$NOW
$5.3B
210 positions
#14Glassy Mountain Advisors, Inc.Passive
Some overlap · 3 shared positions
$LOW$BX$HCA
$366M
76 positions
#15Accuvest Global AdvisorsPassive
Some overlap · 5 shared positions
$BX$TDG$UBER$PLTR$QXO
$116M
78 positions
#16Karras Company, Inc.Active
Some overlap · 6 shared positions
$UBER$EQIX$LMT$DE$UNP$NOW
$110M
61 positions
#17Richwood Investment Advisors, LLCActive
Some overlap · 5 shared positions
$DE$LOW$LMT$COF$NOW
$142M
106 positions
#18Partners Group Holding AGActive
Some overlap · 3 shared positions
$BX$UNP$EQIX
$1.5B
52 positions
#19Barbara Oil Co.Active
Some overlap · 4 shared positions
$TDG$UNP$LMT$LYV
$297M
73 positions
#20NICOLA WEALTH MANAGEMENT LTD.Passive
Some overlap · 4 shared positions
$UNP$H$DE$NOW
$868M
61 positions
#21Kimelman & Baird, LLCActive
Some overlap · 3 shared positions
$BX$UNP$UBER
$1.3B
261 positions
#22Galvin, Gaustad & Stein, LLCPassive
Some overlap · 4 shared positions
$UNP$UBER$HCA$QXO
$1.4B
262 positions
#23FINANCIAL ADVISORY PARTNERS, LLCActive
Some overlap · 3 shared positions
$LOW$UNP$LMT
$383M
74 positions
#24Berkeley, IncPassive
Some overlap · 3 shared positions
$LOW$NVR$PLTR
$319M
86 positions
#25Horrell Capital Management, Inc.Active
Some overlap · 3 shared positions
$UNP$LOW$LMT
$219M
196 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.