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Hedge Funds Similar to Drum Hill

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

Drum Hill Capital, LLC is an institutional investor managing $98M across 45 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 Drum Hill are KEATING INVESTMENT COUNSELORS, Minneapolis Portfolio Group, Regal Partners Ltd, with shared positions in $EQNR, $TTE, $VZ, $NEM, $PM, $TMO. The full ranking of 25 similar funds is below.

#1KEATING INVESTMENT COUNSELORS INCSmart money
Notable overlap · 6 shared positions
$EQNR$TTE$VZ$NEM$PM$TMO
$364M
59 positions
#2Minneapolis Portfolio Management Group, LLCActive
Notable overlap · 4 shared positions
$NEM$TEX$QCOM$GLW
$1.1B
34 positions
#3Regal Partners LtdActive
Notable overlap · 3 shared positions
$NEM$UNP$ALB
$1.8B
122 positions
#4Parrish Capital LLC
Notable overlap · 6 shared positions
$VZ$TTE$SHEL$QCOM$ALB$PM
$104M
87 positions
#5Nan Shan Life Insurance Co., Ltd.Active
Notable overlap · 5 shared positions
$QCOM$VZ$NEM$GLW$TXN
$3.2B
82 positions
#6Te Ahumairangi Investment Management LtdActive
Notable overlap · 4 shared positions
$VZ$TTE$GWW$NEM
$620M
86 positions
#7Turas Capital Management LPPassive
Notable overlap · 3 shared positions
$EQNR$BWA$UNP
$218M
59 positions
#8BCS Private Wealth Management, Inc.Passive
Notable overlap · 6 shared positions
$NEM$VZ$ERIC$QCOM$UNP$TMO
$332M
187 positions
#9P.A.W. CAPITAL CORPPassive
Notable overlap · 4 shared positions
$EEFT$SHEL$VZ$PM
$133M
66 positions
#10EQUITY INVESTMENT CORPActive
Notable overlap · 3 shared positions
$VZ$TTE$SHEL
$5.2B
76 positions
#11PENN DAVIS MCFARLAND INCActive
Some overlap · 4 shared positions
$SHEL$QCOM$VZ$TXN
$1.1B
79 positions
#12TrueMark Investments, LLCPassive
Some overlap · 6 shared positions
$VZ$PBR$TTE$UNP$PM$TXN
$798M
187 positions
#13Miramar Capital, LLCPassive
Some overlap · 3 shared positions
$VZ$QCOM$UNP
$455M
57 positions
#14TODD ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$NXPI$TTE$SHEL$QCOM$BWA
$5.6B
182 positions
#15Sather Financial Group IncActive
Some overlap · 3 shared positions
$NXPI$QCOM$UNP
$1.7B
121 positions
#16SPRING CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$QCOM$VZ$GWW
$205M
55 positions
#17Maj Invest Holding A/SActive
Some overlap · 5 shared positions
$QCOM$NEM$UNP$TXN$TMO
$2.2B
40 positions
#18Ridgepath Capital Management LLCActive
Some overlap · 3 shared positions
$VZ$GLW$PM
$227M
54 positions
#19Alliance Private Wealth, LLCActive
Some overlap · 3 shared positions
$NEM$VZ$QCOM
$288M
82 positions
#20PARK CIRCLE CoActive
Some overlap · 3 shared positions
$VZ$TTE$PM
$117M
53 positions
#21LAWOOD & COPassive
Some overlap · 4 shared positions
$QCOM$VZ$GLW$NEM
$148M
95 positions
#22GQG Partners LLCActive
Some overlap · 3 shared positions
$PBR$VZ$PM
$53.8B
102 positions
#23Orca Wealth Management, LLCPassive
Some overlap · 4 shared positions
$QCOM$TTE$VZ$PM
$167M
83 positions
#24O'Keefe Stevens Advisory, Inc.Active
Some overlap · 3 shared positions
$QCOM$GLW$UNP
$488M
81 positions
#25ALLIANZ SEActive
Some overlap · 4 shared positions
$NEM$PM$TTE$QCOM
$9.5B
519 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.