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Hedge Funds Similar to EIGHT 31 FINANCIAL

13F Portfolio OverlapQ2 2026EIGHT 31 FINANCIAL portfolio →
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Most similar hedge funds by 13F overlap

EIGHT 31 FINANCIAL, LLC is an institutional investor managing $168M across 66 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 EIGHT 31 FINANCIAL are Womack Financial, ADAMS NATURAL RESOURCES FUND, Horizon Advisory Services, with shared positions in $TFIN, $FANG, $VNOM, $CSWC, $EOG, $COP. The full ranking of 25 similar funds is below.

#1Womack Financial LLCActive
Notable overlap · 4 shared positions
$TFIN$FANG$VNOM$CSWC
$151M
70 positions
#2ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 5 shared positions
$EOG$FANG$COP$DVN$WMB
$763M
51 positions
#3Horizon Advisory Services, Inc.Smart money
Some overlap · 4 shared positions
$EOG$FANG$COP$DVN
$238M
50 positions
#4SCP Investment, LPActive
Some overlap · 4 shared positions
$VNOM$FANG$EOG$COP
$108M
47 positions
#5PIN OAK INVESTMENT ADVISORS INCPassive
Some overlap · 5 shared positions
$EOG$KRP$SHEL$EPD$TXN
$138M
479 positions
#6YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$FANG$EOG$COP
$8.1B
74 positions
#7Greenfield Seitz Capital Management, LLCPassive
Some overlap · 3 shared positions
$CFR$EOG$TXN
$336M
107 positions
#8U.S. Capital Wealth Advisors, LLC
Some overlap · 3 shared positions
$HPK$COP$EPD
$4.0B
1,008 positions
#9Martin Capital Partners, LLCPassive
Some overlap · 3 shared positions
$CFR$DVN$TXN
$272M
72 positions
#10GRAHAM CAPITAL WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$EOG$DVN$WMB
$129M
62 positions
#11CFC Planning Co LLCPassive
Some overlap · 3 shared positions
$EOG$COP$TXN
$171M
71 positions
#12Findlay Park Partners LLPActive
Some overlap · 3 shared positions
$EOG$COP$TXN
$7.4B
49 positions
#13HITE Hedge Asset Management LLCActive
Some overlap · 3 shared positions
$VNOM$DVN$WMB
$1.8B
125 positions
#14Ninepoint Partners LPActive
Some overlap · 3 shared positions
$FANG$DVN$VNOM
$1.3B
165 positions
#15DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$FANG$COP$TXN
$12.5B
186 positions
#16Lakewood Asset Management LLCPassive
Some overlap · 3 shared positions
$FANG$COP$EPD
$182M
107 positions
#17Corigliano Investment Advisers, LLC
Some overlap · 4 shared positions
$FANG$EOG$WMB$PTEN
$256M
37 positions
#18DOHENY ASSET MANAGEMENT /CAActive
Some overlap · 3 shared positions
$FANG$EOG$TXN
$172M
61 positions
#19Cadence Wealth Management LLCActive
Some overlap · 3 shared positions
$EOG$FANG$DVN
$223M
63 positions
#20Retirement Investment Advisors, Inc.Smart money
Some overlap · 4 shared positions
$COP$SHEL$EPD$WMB
$1.4B
66 positions
#21Turas Capital Management LPPassive
Some overlap · 3 shared positions
$FANG$COP$WMB
$218M
59 positions
#22GraniteShares Advisors LLCPassive
Some overlap · 5 shared positions
$KRP$EPD$AGNC$DX$CSWC
$156M
90 positions
#23iSAM Funds (UK) LtdPassive
Some overlap · 3 shared positions
$EOG$FANG$DVN
$142M
241 positions
#24RR Advisors, LLCActive
Some overlap · 3 shared positions
$VNOM$EPD$WMB
$346M
25 positions
#25Glass Wealth Management Co LLCPassive
Some overlap · 3 shared positions
$CFR$SHEL$TXN
$299M
69 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.