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Hedge Funds Similar to Bornite

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

Bornite Capital Management LP is an institutional investor managing $795M across 20 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 Bornite are REAVES W H, OnyxPoint Global, Tamar Securities, with shared positions in $TLN, $ETR, $DY, $EQT, $LNG, $PWR. The full ranking of 25 similar funds is below.

#1REAVES W H & CO INCActive
Notable overlap · 6 shared positions
$TLN$ETR$DY$EQT$LNG$PWR
$6.6B
94 positions
#2OnyxPoint Global Management LPActive
Notable overlap · 3 shared positions
$TLN$FCX$EQT
$439M
34 positions
#3Tamar Securities, LLCActive
Notable overlap · 4 shared positions
$ASML$FCX$CDNS$PWR
$1.1B
98 positions
#4FWL INVESTMENT MANAGEMENT, LLCPassive
Notable overlap · 3 shared positions
$LNG$ETR$CDNS
$545M
501 positions
#5PECONIC PARTNERS LLCSmart money
Notable overlap · 3 shared positions
$DY$FCX$PWR
$8.0B
8 positions
#6ORSER CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 3 shared positions
$CRS$ASML$PWR
$202M
65 positions
#7Orion Resource Partners LPActive
Notable overlap · 3 shared positions
$SKE$FCX$HBM
$219M
24 positions
#8Arrow Capital Pty LtdActive
Notable overlap · 3 shared positions
$ETR$ASML$PWR
$118M
25 positions
#9Capital Innovations LLCPassive
Notable overlap · 3 shared positions
$EQT$LNG$ETR
$385M
51 positions
#10Yaupon Capital Management LPActive
Notable overlap · 5 shared positions
$TLN$ETR$FCX$LNG$EQT
$5.1B
124 positions
#11Myriad Asset Management US LPActive
Notable overlap · 4 shared positions
$FCX$ASML$MLM$LNG
$72M
52 positions
#12Merewether Investment Management, LPActive
Notable overlap · 4 shared positions
$ETR$LNG$EQT$TLN
$5.3B
81 positions
#13Myriad Asset Management Advisors LLCActive
Notable overlap · 4 shared positions
$FCX$ASML$MLM$LNG
$424M
49 positions
#14CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 5 shared positions
$LNG$TLN$DY$EQT$PWR
$2.2B
73 positions
#15TORTOISE CAPITAL ADVISORS, L.L.C.Active
Some overlap · 5 shared positions
$LNG$ETR$TLN$EQT$PWR
$9.8B
91 positions
#16Westend Capital Management, LLCPassive
Some overlap · 3 shared positions
$ASML$FCX$PWR
$437M
242 positions
#17BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$ASML$LNG$EQT$TLN$FCX
$543M
140 positions
#18Rithm Capital Corp.Active
Some overlap · 4 shared positions
$DY$VMI$ETR$PWR
$81M
38 positions
#19Dorsey Wright & AssociatesPassive
Some overlap · 3 shared positions
$CRS$ETR$PWR
$590M
131 positions
#20Waratah Capital Advisors Ltd.Active
Some overlap · 5 shared positions
$ASML$MLM$SKE$LNG$PWR
$2.9B
142 positions
#21CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 4 shared positions
$ASML$FCX$LNG$PWR
$78M
44 positions
#22LEGACY FINANCIAL INDEPENDENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$ASML$MLM$CDNS
$213M
124 positions
#23Gunderson Capital Management Inc.Active
Some overlap · 3 shared positions
$ASML$LNG$PWR
$370M
52 positions
#24SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$ASML$CRS$PWR
$26.9B
71 positions
#25Kultura Capital Management LPActive
Some overlap · 3 shared positions
$EQT$ASML$FCX
$553M
66 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.