Hedge Funds Similar to Bramshill Investments

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

Bramshill Investments, LLC is an institutional investor managing $1.3B across 157 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 Bramshill Investments are Gridiron Partners, GraniteShares Advisors, Arrow Investment Advisors, with shared positions in $PML, $VVR, $JPC, $NLY, $AGNC, $MPLX. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$191M
51 positions
Some overlap · 11 shared positions
$156M
90 positions
Some overlap · 12 shared positions
$103M
75 positions
Slight overlap · 8 shared positions
$1.7B
185 positions
Slight overlap · 8 shared positions
$21.3B
1,170 positions
Slight overlap · 8 shared positions
$32.9B
518 positions
Slight overlap · 5 shared positions
$149M
636 positions
Slight overlap · 7 shared positions
$867M
80 positions
Slight overlap · 7 shared positions
$2.1B
289 positions
Slight overlap · 6 shared positions
$489M
244 positions
Slight overlap · 6 shared positions
$9.8B
91 positions
Slight overlap · 7 shared positions
$5.1B
53 positions
Slight overlap · 6 shared positions
$346M
25 positions
Slight overlap · 6 shared positions
$1.9B
29 positions
Slight overlap · 6 shared positions
$168M
66 positions
Slight overlap · 5 shared positions
$336M
239 positions
Slight overlap · 4 shared positions
$872M
119 positions
Slight overlap · 6 shared positions
$2.8B
97 positions
Slight overlap · 5 shared positions
$324M
237 positions
Slight overlap · 5 shared positions
$6.0B
369 positions
Slight overlap · 5 shared positions
$124M
99 positions
Slight overlap · 5 shared positions
$3.8B
152 positions
Slight overlap · 5 shared positions
$3.0B
277 positions
Slight overlap · 5 shared positions
$1.2B
265 positions
Slight overlap · 6 shared positions
$228M
89 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.