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Hedge Funds Similar to Friedenthal Financial

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

Friedenthal Financial is an institutional investor managing $217M across 254 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 Friedenthal Financial are TOWLE, Dorsey Wright & Associates, HANSEATIC SERVICES, with shared positions in $BG, $LEA, $BWA, $CLF, $NOV, $LITE. The full ranking of 25 similar funds is below.

#1TOWLE & COPassive
Some overlap · 5 shared positions
$BG$LEA$BWA$CLF$NOV
$295M
59 positions
#2Dorsey Wright & AssociatesPassive
Some overlap · 5 shared positions
$LITE$EIX$FTI$PWR$TPR
$590M
131 positions
#3HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 5 shared positions
$CIEN$LITE$TPR$FCX$DAR
$136M
83 positions
#4DigitalBridge Group, Inc.Active
Some overlap · 5 shared positions
$CIEN$PWR$LITE$EQIX$PLD
$1.7B
61 positions
#5CoreCommodity Management, LLCSmart money
Some overlap · 5 shared positions
$ADM$ENPH$SLB$NOV$DAR
$502M
124 positions
#6CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 5 shared positions
$PWR$ROST$FCX$SLB$APO
$78M
44 positions
#7North Growth Management Ltd.Active
Some overlap · 4 shared positions
$CIEN$LITE$TPR$ELV
$780M
48 positions
#8Brooklands Fund Management LtdActive
Some overlap · 4 shared positions
$DAR$ELV$SLB$VZ
$128M
43 positions
#9Williamson Legacy Group, LLCPassive
Some overlap · 4 shared positions
$CIEN$LITE$TPR$FTI
$201M
75 positions
#10apricus wealth, LLCPassive
Some overlap · 4 shared positions
$ADM$BG$SLB$SJM
$210M
129 positions
#11Bosman Wealth Management, LLCPassive
Some overlap · 5 shared positions
$LITE$SLB$FTI$BG$SCCO
$161M
56 positions
#12Michels Family Financial, LLCPassive
Some overlap · 5 shared positions
$TPR$EIX$ELV$VZ$SLB
$156M
148 positions
#13PRIVATE MANAGEMENT GROUP INCPassive
Some overlap · 5 shared positions
$COLD$OGN$VZ$DAR$JEF
$3.8B
320 positions
#14Bruce & Co., Inc.Active
Some overlap · 4 shared positions
$ADM$BG$DAR$CC
$369M
41 positions
#15MANAGED ASSET PORTFOLIOS, LLCActive
Some overlap · 4 shared positions
$BG$MDU$FCX$VZ
$875M
51 positions
#16Arnhold LLCActive
Some overlap · 4 shared positions
$LITE$XPO$VZ$DAR
$1.4B
113 positions
#17Merewether Investment Management, LPActive
Some overlap · 4 shared positions
$DAR$BG$FTI$BWA
$5.3B
81 positions
#18CHILTON CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$PWR$SLB$EQIX$PLD
$3.2B
592 positions
#19Fulcrum Asset Management LLPPassive
Some overlap · 4 shared positions
$DAR$SLB$NOV$FTI
$1.0B
1,027 positions
#20EDMP, INC.Passive
Some overlap · 4 shared positions
$ELV$BWA$VZ$SJM
$124M
70 positions
#21MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SLB$FCX$NOV$CLF
$3.9B
80 positions
#22Teza Capital Management LLCPassive
Some overlap · 4 shared positions
$CIEN$SLB$EIX$LITE
$52M
119 positions
#23Nishkama Capital, LLCActive
Some overlap · 4 shared positions
$EQIX$FCX$BWA$LITE
$3.2B
61 positions
#24Slate Path Capital LPActive
Some overlap · 4 shared positions
$ENPH$CLF$FCX$XPO
$7.2B
40 positions
#25Robeco Schweiz AGActive
Some overlap · 3 shared positions
$PWR$LITE$ENPH
$6.2B
126 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.