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 Lesa Sroufe

13F Portfolio OverlapQ2 2026Lesa Sroufe portfolio →

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Most similar hedge funds by 13F overlap

Lesa Sroufe & Co is an institutional investor managing $140M across 67 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 Lesa Sroufe are ABBINGTON INVESTMENT GROUP, MASTERS, McAlvany Wealth, with shared positions in $PBR, $HL, $RRC, $SLV, $NTR, $NEM. The full ranking of 25 similar funds is below.

#1ABBINGTON INVESTMENT GROUPActive

Notable overlap · 7 shared positions

$PBR $HL $RRC $SLV $NTR $NEM

$157M

52 positions

#2MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$NEM $FLR $AA $MBLY

$3.9B

80 positions

#3McAlvany Wealth Management LLCPassive

Notable overlap · 5 shared positions

$SLV $RRC $NTR $PAAS $NEM

$134M

48 positions

#4Grand Central Investment GroupPassive

Notable overlap · 3 shared positions

$NEM $SLV $PAAS

$120M

40 positions

#5O'Domhnaill Enterprises, Inc.Passive

Notable overlap · 3 shared positions

$SLV $NEM $PAAS

$125M

61 positions

#6COLRAIN CAPITAL LLCActive

Notable overlap · 3 shared positions

$NEM $NTR $BG

$295M

25 positions

#7Robinson Value Management, Ltd.Passive

Notable overlap · 3 shared positions

$MTB $NEM $SLV

$187M

75 positions

#8Euro Pacific Asset Management, LLCActive

Notable overlap · 3 shared positions

$PAAS $AU $NEM

$880M

96 positions

#9Cadence Wealth Management LLCActive

Notable overlap · 4 shared positions

$SLV $NEM $PAAS $NTR

$223M

63 positions

#10ABSHER WEALTH MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$MTB $AMGN $MCD $PEP

$878M

73 positions

#11Itau Unibanco Holding S.A.Passive

Some overlap · 3 shared positions

$PBR $CX $CIB

$5.3B

400 positions

#12Financial Sense Advisors, Inc.Passive

Some overlap · 4 shared positions

$NTR $PAAS $AMGN $AA

$508M

137 positions

#13Parvin Asset Management, LLCPassive

Some overlap · 4 shared positions

$NEM $HL $AMGN $PAAS

$127M

320 positions

#14Old West Investment Management, LLCPassive

Some overlap · 5 shared positions

$NTR $BG $FLR $RRC $AA

$944M

124 positions

#15CROBANPassive

Some overlap · 3 shared positions

$MTB $BG $AMGN

$227M

81 positions

#16Royal Palms Capital LLCPassive

Some overlap · 3 shared positions

$NEM $SLV $PAAS

$114M

57 positions

#17ARGA Investment Management, LPActive

Some overlap · 4 shared positions

$PBR $AU $AA $NTR

$3.9B

121 positions

#18apricus wealth, LLCPassive

Some overlap · 3 shared positions

$BG $AMGN $NEM

$210M

129 positions

#19Fore Capital, LLCActive

Some overlap · 3 shared positions

$SLV $NTR $RRC

$338M

67 positions

#20United Financial Planning Group LLCActive

Some overlap · 3 shared positions

$SLV $NEM $MCD

$197M

465 positions

#21Barnes Dennig Private Wealth Management LLCPassive

Some overlap · 3 shared positions

$SLV $AMGN $PEP

$125M

365 positions

#22GeoSphere Capital Management, LLCActive

Some overlap · 3 shared positions

$FLR $INVX $PAAS

$306M

46 positions

#23Kopernik Global Investors, LLCActive

Some overlap · 3 shared positions

$RRC $NTR $NEM

$1.6B

30 positions

#24MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Some overlap · 3 shared positions

$PAAS $NTR $HL

$112M

100 positions

#25Martin Capital Partners, LLCPassive

Some overlap · 3 shared positions

$BKH $AMGN $PEP

$272M

72 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.