What hedge funds are most similar to B & T Capital Management DBA Alpha Capital Management?

The funds with the most similar 13F portfolios to B & T Capital Management DBA Alpha Capital Management are First Long Island Investors, FIRST FINANCIAL BANKSHARES, DB Fitzpatrick, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to B & T DBA Alpha

13F Portfolio OverlapQ2 2026B & T DBA Alpha portfolio →

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Most similar hedge funds by 13F overlap

B & T Capital Management DBA Alpha Capital Management is an institutional investor managing $770M across 129 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 B & T DBA Alpha are First Long Island Investors, FIRST FINANCIAL BANKSHARES, DB Fitzpatrick, with shared positions in $WSM, $FAST, $AMGN, $PH, $BLK, $NEE. The full ranking of 25 similar funds is below.

#1First Long Island Investors, LLCActive

Notable overlap · 8 shared positions

$WSM $FAST $AMGN $PH $BLK $NEE

$1.4B

73 positions

#2FIRST FINANCIAL BANKSHARES INCActive

Notable overlap · 6 shared positions

$BX $NEE $AMGN $BLK $LMT $PEP

$5.3B

210 positions

#3DB Fitzpatrick & Co, IncActive

Notable overlap · 6 shared positions

$PWR $MELI $AMGN $SBUX $LMT $MSCI

$124M

100 positions

#4TORRAY LLCActive

Notable overlap · 5 shared positions

$BX $NEE $KKR $AMGN $PEP

$741M

91 positions

#5ALBION FINANCIAL GROUP /UTPassive

Notable overlap · 7 shared positions

$PWR $SBUX $BLK $LMT $DIS $PEP

$1.7B

652 positions

#6First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 6 shared positions

$NEE $BX $AMGN $BLK $LMT $DIS

$529M

75 positions

#7Granite Group Advisors, LLCActive

Notable overlap · 7 shared positions

$NEE $AMGN $SBUX $LMT $DIS $PEP

$169M

84 positions

#8Triangle Securities Wealth ManagementPassive

Some overlap · 5 shared positions

$BX $KKR $NEE $PEP $AMGN

$504M

213 positions

#9WINDWARD CAPITAL MANAGEMENT CO /CAActive

Some overlap · 6 shared positions

$NEE $BLK $LMT $DIS $PEP $AMGN

$1.3B

73 positions

#10Pegasus Asset Management, Inc.Passive

Some overlap · 5 shared positions

$PWR $PH $SBUX $BLK $DIS

$351M

75 positions

#11FourThought Financial Partners, LLCPassive

Some overlap · 6 shared positions

$NEE $LMT $AMGN $PEP $BLK $MSCI

$1.3B

393 positions

#12Cohen Investment Advisors LLCPassive

Some overlap · 5 shared positions

$NEE $BX $AMGN $SBUX $DIS

$223M

81 positions

#13OLD POINT TRUST & FINANCIAL SERVICES N APassive

Some overlap · 5 shared positions

$NEE $BX $AMGN $LMT $PEP

$329M

323 positions

#14SlateStone Wealth, LLCPassive

Some overlap · 6 shared positions

$NEE $AMGN $BLK $LMT $PEP $VMC

$1.3B

296 positions

#15EDGAR LOMAX CO/VAActive

Some overlap · 5 shared positions

$NEE $AMGN $SBUX $LMT $PEP

$1.3B

58 positions

#16SFE Investment CounselPassive

Some overlap · 4 shared positions

$NEE $PWR $WSM $BX

$742M

152 positions

#17STUDIO INVESTMENT MANAGEMENT LLCActive

Some overlap · 5 shared positions

$NEE $AMGN $BLK $DIS $PEP

$592M

181 positions

#18Stack Financial Management, IncActive

Some overlap · 4 shared positions

$PWR $NEE $LMT $PEP

$1.3B

54 positions

#19MATRIX ASSET ADVISORS INC/NYActive

Some overlap · 5 shared positions

$NEE $AMGN $SBUX $LMT $PEP

$1.2B

106 positions

#20BOSTON RESEARCH & MANAGEMENT INCPassive

Some overlap · 5 shared positions

$NEE $FAST $LMT $DIS $PEP

$453M

121 positions

#21OPUS INVESTMENT MANAGEMENT INCActive

Some overlap · 5 shared positions

$NEE $AMGN $BLK $PEP $LMT

$183M

31 positions

#22Tamar Securities, LLCActive

Some overlap · 4 shared positions

$PWR $MELI $AMGN $LMT

$1.1B

98 positions

#23Mendel Capital Management LLCActive

Some overlap · 6 shared positions

$AMGN $PH $BLK $LMT $KKR $SBUX

$222M

99 positions

#24Visionary Wealth AdvisorsPassive

Some overlap · 5 shared positions

$PWR $AMGN $LMT $NEE $PEP

$2.5B

666 positions

#25DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 4 shared positions

$NEE $WSM $AMGN $PH

$517M

137 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.