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 Cordant

13F Portfolio OverlapQ2 2026Cordant portfolio →

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Most similar hedge funds by 13F overlap

Cordant, Inc. is an institutional investor managing $278M across 353 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 Cordant are My Portfolio Guide, Atala Financial, FIDUCIARY ADVISORS, with shared positions in $DBC, $QCOM, $PLTR, $VRT, $SOFI, $AXON. The full ranking of 25 similar funds is below.

#1My Portfolio Guide, LLC

Slight overlap · 5 shared positions

$DBC $QCOM $PLTR $VRT $SOFI

$181M

166 positions

#2Atala Financial IncPassive

Slight overlap · 4 shared positions

$QCOM $AXON $IAU $DIS

$165M

121 positions

#3FIDUCIARY ADVISORS, INC.Active

Slight overlap · 3 shared positions

$DBC $IAU $DOV

$149M

155 positions

#4180 WEALTH ADVISORS, LLCPassive

Slight overlap · 3 shared positions

$AXON $QCOM $ARM

$997M

493 positions

#5MOSELEY INVESTMENT MANAGEMENT INC

Slight overlap · 4 shared positions

$QCOM $AXON $PLTR $DOV

$314M

163 positions

#6Signature Resources Capital Management, LLCActive

Slight overlap · 4 shared positions

$AXON $QCOM $IAU $DOV

$254M

703 positions

#7Sovran Advisors, LLCPassive

Slight overlap · 5 shared positions

$QCOM $GSG $IAU $PLTR $DOV

$1.3B

615 positions

#8Robinson Value Management, Ltd.Passive

Slight overlap · 5 shared positions

$QCOM $GSG $IAU $NEM $DIS

$187M

75 positions

#9Lifeworks Advisors, LLCPassive

Slight overlap · 4 shared positions

$QCOM $FFIV $IAU $HPE

$955M

337 positions

#10Capula Management LtdActive

Slight overlap · 5 shared positions

$QCOM $AXON $VRT $PYPL $SOFI

$28.0B

700 positions

#11Robertson Stephens Wealth Management, LLCActive

Slight overlap · 3 shared positions

$AXON $QCOM $DOV

$4.1B

645 positions

#12SWP FINANCIAL LLCActive

Slight overlap · 4 shared positions

$QCOM $IAU $HPE $DOV

$216M

78 positions

#13JB Capital LLCActive

Slight overlap · 5 shared positions

$QCOM $IAU $HPE $DIS $VST

$2.9B

280 positions

#14Verus Financial Partners, Inc.Smart money

Slight overlap · 4 shared positions

$QCOM $IAU $FBTC $DOV

$1.2B

127 positions

#15Marino Management, LLCSmart money

Slight overlap · 3 shared positions

$DBC $GSG $IAU

$480M

11 positions

#16SEIZERT CAPITAL PARTNERS, LLCPassive

Slight overlap · 3 shared positions

$QCOM $FFIV $PYPL

$2.4B

181 positions

#17Financial Sense Advisors, Inc.Passive

Slight overlap · 4 shared positions

$QCOM $IAU $PLTR $AWK

$508M

137 positions

#18Prospera Capital Management, LLCActive

Slight overlap · 3 shared positions

$QCOM $IAU $PLTR

$320M

63 positions

#19OAK FAMILY ADVISORS, LLCPassive

Slight overlap · 3 shared positions

$QCOM $IAU $NEM

$391M

111 positions

#20TOCQUEVILLE ASSET MANAGEMENT L.P.Passive

Slight overlap · 5 shared positions

$QCOM $IAU $NEM $VRT $DIS

$7.6B

557 positions

#21Vision Capital Management, Inc.Active

Slight overlap · 3 shared positions

$QCOM $IAU $DIS

$876M

156 positions

#22Virtus Family Office LLCPassive

Slight overlap · 3 shared positions

$QCOM $IAU $PYPL

$126M

62 positions

#23Financial Synergies Wealth Advisors, Inc.Smart money

Slight overlap · 3 shared positions

$QCOM $IAU $DOV

$1.2B

116 positions

#24MERIDIAN INVESTMENT COUNSEL INC.Passive

Slight overlap · 3 shared positions

$QCOM $IAU $PLTR

$466M

250 positions

#25SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCPassive

Slight overlap · 4 shared positions

$QCOM $HPE $ARM $PYPL

$5.3B

737 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.