What hedge funds are most similar to Camarda Financial Advisors, LLC?

The funds with the most similar 13F portfolios to Camarda Financial Advisors, LLC are CHAPIN DAVIS, Spear Advisors, Gunderson, 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 Camarda Financial Advisors

13F Portfolio OverlapQ2 2026Camarda Financial Advisors portfolio →

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Most similar hedge funds by 13F overlap

Camarda Financial Advisors, LLC is an institutional investor managing $331M across 122 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 Camarda Financial Advisors are CHAPIN DAVIS, Spear Advisors, Gunderson, with shared positions in $KLAC, $SNDK, $WDC, $MRVL, $JBL, $DDOG. The full ranking of 25 similar funds is below.

#1CHAPIN DAVIS, INC.Passive

Notable overlap · 6 shared positions

$KLAC $SNDK $WDC $MRVL $JBL $DDOG

$569M

256 positions

#2Spear Advisors LLCActive

Notable overlap · 3 shared positions

$KLAC $ARM $MRVL

$291M

28 positions

#3Gunderson Capital Management Inc.Active

Notable overlap · 5 shared positions

$KLAC $SNDK $ARM $MRVL $ASML

$370M

52 positions

#4Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$SNDK $WDC $MRVL $ARM $KLAC $JBL

$147M

69 positions

#5Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$SNDK $WDC $MRVL $ASML $DDOG $ON

$1.1B

27 positions

#6Jones Kertz & Associates, Inc.Active

Notable overlap · 4 shared positions

$KLAC $JBL $MAR $BA

$217M

66 positions

#7VMS Asset Management LimitedPassive

Notable overlap · 5 shared positions

$SNDK $ARM $WDC $MRVL $DDOG

$315M

33 positions

#8Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$ARM $SNDK $MRVL $WDC $ON

$154M

44 positions

#9MinichMacGregor Wealth Management, LLCPassive

Notable overlap · 3 shared positions

$KLAC $MAR $TJX

$659M

150 positions

#10E Fund Management Co., Ltd.Active

Notable overlap · 5 shared positions

$KLAC $SNDK $MRVL $ASML $WDC

$4.5B

488 positions

#11Fedenia Advisers LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $MRVL $KLAC $ARM

$421M

459 positions

#12Retireful, LLCPassive

Notable overlap · 6 shared positions

$SNDK $WDC $MRVL $JBL $DDOG $KLAC

$107M

81 positions

#13Benchmark Investment Advisors LLCPassive

Notable overlap · 4 shared positions

$KLAC $SNDK $ASML $MRVL

$228M

70 positions

#14Chatterton & Associates Inc.Passive

Notable overlap · 4 shared positions

$KLAC $BA $ASML $MRVL

$170M

101 positions

#15NZS Capital, LLCActive

Notable overlap · 5 shared positions

$KLAC $ARM $TT $MRVL $ON

$3.9B

61 positions

#16Smith Group Asset Management, LLCActive

Notable overlap · 3 shared positions

$KLAC $JBL $TJX

$2.5B

166 positions

#17Stanley-Laman Group, Ltd.Passive

Notable overlap · 6 shared positions

$KLAC $ARM $ASML $MRVL $JBL $BA

$984M

298 positions

#18UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $ARM $ASML $MRVL

$1.5B

39 positions

#19Financial Gravity Companies, Inc. (FGCO)Passive

Notable overlap · 5 shared positions

$ARM $ASML $MAR $BA $SBUX

$616M

1,040 positions

#20WIN ADVISORS, INCPassive

Notable overlap · 4 shared positions

$SNDK $WDC $JBL $MRVL

$281M

75 positions

#21BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$ARM $WDC $MRVL $KLAC $SNDK $ASML

$462M

122 positions

#22VISTA INVESTMENT PARTNERS II, LLCPassive

Notable overlap · 4 shared positions

$KLAC $JBL $TJX $MAR

$255M

160 positions

#23Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$SNDK $WDC $BA $ASML

$248M

20 positions

#24Broadleaf Partners, LLCPassive

Notable overlap · 5 shared positions

$ARM $KLAC $MRVL $ASML $DDOG

$517M

86 positions

#25PFS Partners, LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $MAR $HON $HONA

$247M

599 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.