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Hedge Funds Similar to Collar

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

Collar Capital Management, LLC is an institutional investor managing $170M across 73 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 Collar are Hillman, Catherine Avery Investment, KLCM Advisors, with shared positions in $KHC, $UPS, $BA, $CRM, $ADBE, $CAG. The full ranking of 25 similar funds is below.

#1Hillman Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$KHC$UPS$BA$CRM$ADBE$CAG
$138M
54 positions
#2Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$C$TGT$UPS$CRM
$116M
172 positions
#3KLCM Advisors, Inc.Active
Notable overlap · 5 shared positions
$C$UPS$QCOM$BA$DOW
$1.3B
299 positions
#4Lombard Odier Asset Management (USA) CorpPassive
Notable overlap · 7 shared positions
$TGT$UPS$FDX$CAG$MSTR$CLF
$727M
142 positions
#5Palouse Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$C$QCOM$UPS$BA
$160M
124 positions
#6SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 4 shared positions
$C$QCOM$UPS$BA
$3.2B
40 positions
#7Cambridge Financial Group, Inc.Active
Notable overlap · 4 shared positions
$C$TGT$BA$FDX
$287M
33 positions
#8MACKAY SHIELDS LLCActive
Notable overlap · 4 shared positions
$WDC$APO$BA$NOG
$2.8B
103 positions
#9McGinn Penninger Investment Management, Inc.Active
Notable overlap · 5 shared positions
$TGT$CRM$BA$FDX$SBUX
$164M
38 positions
#10CMT Capital Markets Trading GmbHActive
Notable overlap · 6 shared positions
$C$CRM$ADBE$SBUX$QCOM$COIN
$11.8B
385 positions
#11STALEY CAPITAL ADVISERS INCActive
Some overlap · 5 shared positions
$C$QCOM$BA$FDX$DOW
$2.6B
193 positions
#12Slagle Financial, LLCPassive
Some overlap · 5 shared positions
$KHC$C$EIX$NLY$SBUX
$334M
127 positions
#13Mandatum Life Insurance Co LtdSmart money
Some overlap · 4 shared positions
$C$TGT$CRM$QCOM
$540M
90 positions
#14ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 5 shared positions
$WDC$APO$BA$MSTR$COIN
$4.5B
236 positions
#15Cullen Capital Management, LLCActive
Some overlap · 4 shared positions
$C$UPS$QCOM$TGT
$10.2B
208 positions
#16St. Louis Financial Planners Asset Management, LLCActive
Some overlap · 3 shared positions
$WDC$C$CRM
$240M
61 positions
#17Bell & Brown Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$QCOM$BA$C$FDX$SBUX
$320M
72 positions
#18Rayburn West Financial Services LLCPassive
Some overlap · 4 shared positions
$C$TGT$UPS$KHC
$181M
81 positions
#19MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$C$UPS$BA$CLF
$3.9B
80 positions
#20CONTINENTAL ADVISORS LLCActive
Some overlap · 3 shared positions
$C$KHC$WU
$233M
52 positions
#21WealthBridge Investment Counsel Inc.Active
Some overlap · 4 shared positions
$C$BA$FDX$SBUX
$377M
44 positions
#22Access Investment Management LLCPassive
Some overlap · 3 shared positions
$C$APO$LNC
$412M
135 positions
#23Sompo Asset Management Co., Ltd.Active
Some overlap · 5 shared positions
$QCOM$UPS$CRM$ADBE$C
$609M
177 positions
#24Fluent Financial, LLCActive
Some overlap · 4 shared positions
$UPS$CRM$ADBE$KHC
$292M
46 positions
#25Spectrum Financial Alliance Ltd LLCActive
Some overlap · 3 shared positions
$C$QCOM$BA
$679M
31 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.