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Hedge Funds Similar to Cairn Investment Group

13F Portfolio OverlapQ2 2026Cairn Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Cairn Investment Group, Inc. is an institutional investor managing $227M across 65 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 Cairn Investment Group are Kerusso, PROFESSIONAL ADVISORY SERVICES, Hudson, with shared positions in $QCOM, $EOG, $GILD, $PEP, $SYY, $AXP. The full ranking of 25 similar funds is below.

#1Kerusso Capital Management LLCPassive
Notable overlap · 8 shared positions
$QCOM$EOG$GILD$PEP$SYY$AXP
$274M
58 positions
#2PROFESSIONAL ADVISORY SERVICES INCActive
Notable overlap · 4 shared positions
$PEP$BKNG$SYY$USB
$836M
93 positions
#3Hudson Capital Management LLCPassive
Notable overlap · 5 shared positions
$QCOM$PCAR$CI$GILD$CTSH
$414M
74 positions
#4COLRAIN CAPITAL LLCActive
Notable overlap · 5 shared positions
$QCOM$CI$CCZ$FISV$EOG
$295M
25 positions
#5Lakeside Advisors, INC.Active
Notable overlap · 8 shared positions
$EXPD$PCAR$USB$KR$GILD$MMM
$159M
65 positions
#6Miramar Capital, LLCPassive
Notable overlap · 4 shared positions
$PEP$EOG$QCOM$KR
$455M
57 positions
#7YACKTMAN ASSET MANAGEMENT LPActive
Notable overlap · 5 shared positions
$PEP$EOG$INGR$CTSH$SYY
$8.1B
74 positions
#8First Nebraska Trust CoActive
Notable overlap · 6 shared positions
$SYY$QCOM$CAH$PEP$EOG$USB
$1.2B
231 positions
#9HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$FFIV$CCZ$CI$FISV$PCAR$USB
$34.3B
462 positions
#10MATRIX ASSET ADVISORS INC/NYActive
Notable overlap · 4 shared positions
$PEP$QCOM$CCZ$USB
$1.2B
106 positions
#11SEIZERT CAPITAL PARTNERS, LLCPassive
Notable overlap · 5 shared positions
$QCOM$AYI$CI$SYY$FFIV
$2.4B
181 positions
#12Hi-Line Capital Management, LLCActive
Notable overlap · 5 shared positions
$CI$KR$CCZ$PCAR$AXP
$355M
32 positions
#13Maj Invest Holding A/SActive
Notable overlap · 6 shared positions
$QCOM$CI$KR$AXP$AMP$USB
$2.2B
40 positions
#14Stack Financial Management, IncActive
Notable overlap · 6 shared positions
$EOG$PCAR$CAH$CI$PEP$EMR
$1.3B
54 positions
#15COERENTE CAPITAL MANAGEMENTActive
Notable overlap · 5 shared positions
$PEP$EOG$FISV$USB$EMR
$543M
43 positions
#16Center for Wealth Management AdvisoryActive
Notable overlap · 5 shared positions
$CI$PEP$GILD$CCZ$USB
$159M
62 positions
#17Robinson Value Management, Ltd.Passive
Notable overlap · 4 shared positions
$QCOM$EOG$CCZ$FISV
$187M
75 positions
#18CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 3 shared positions
$BKNG$CI$MCK
$692M
62 positions
#19VERITY Wealth AdvisorsSmart money
Notable overlap · 3 shared positions
$PEP$QCOM$GILD
$166M
81 positions
#20OLD REPUBLIC INTERNATIONAL CORPActive
Notable overlap · 5 shared positions
$QCOM$PEP$SYY$CAH$EMR
$2.7B
54 positions
#21Longview Partners (Guernsey) LTDActive
Notable overlap · 3 shared positions
$BKNG$SYY$AXP
$6.2B
23 positions
#22Titan Investment Solutions LtdActive
Notable overlap · 6 shared positions
$BKNG$PEP$MCK$EW$GILD$EOG
$894M
60 positions
#23DODGE & COXActive
Notable overlap · 5 shared positions
$BKNG$CI$GILD$CCZ$FISV
$191.0B
222 positions
#24Stockman Wealth Management, Inc.Passive
Notable overlap · 5 shared positions
$QCOM$PEP$SYY$USB$AXP
$968M
178 positions
#25Clark & Stuart, IncPassive
Notable overlap · 4 shared positions
$SYY$PEP$MMM$EMR
$159M
57 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.