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Hedge Funds Similar to LRT

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

LRT Capital Management, LLC is an institutional investor managing $154M across 64 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 LRT are Laurus Global Equity, JACOBSON & SCHMITT ADVISORS, CROWN ADVISORS, with shared positions in $CRL, $GNRC, $CHRW, $CHE, $IBP, $AAON. The full ranking of 25 similar funds is below.

#1Laurus Global Equity Management Inc.
Notable overlap · 5 shared positions
$CRL$GNRC$CHRW$CHE$IBP
$102M
45 positions
#2JACOBSON & SCHMITT ADVISORS, LLCPassive
Notable overlap · 4 shared positions
$AAON$IBP$SCHW$SAIA
$612M
81 positions
#3CROWN ADVISORS MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$STRL$FCFS$TER$BLDR
$182M
43 positions
#4HARMONY ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$CBOE$GNRC$CME
$372M
201 positions
#5Legacy Bridge, LLCPassive
Some overlap · 3 shared positions
$STRL$TER$WSM
$324M
322 positions
#6DUDLEY & SHANLEY, INC.Active
Some overlap · 3 shared positions
$SCI$SCHW$GNRC
$662M
37 positions
#7Gouws Capital LLCActive
Some overlap · 3 shared positions
$CBOE$TER$LNG
$215M
55 positions
#8AMI ASSET MANAGEMENT CORPActive
Some overlap · 4 shared positions
$SCHW$CHD$PODD$MKC
$1.7B
99 positions
#9Robeco Schweiz AGActive
Some overlap · 3 shared positions
$ON$GNRC$TER
$6.2B
126 positions
#10Eukles Asset ManagementPassive
Some overlap · 3 shared positions
$CBOE$CHE$WSM
$242M
228 positions
#11Hel Ved Capital Management LtdActive
Some overlap · 3 shared positions
$STRL$MKSI$TER
$1.4B
72 positions
#12Giverny Capital Inc.Active
Some overlap · 3 shared positions
$IBP$SCHW$AAON
$3.0B
51 positions
#13Ranger Investment Management, L.P.Active
Some overlap · 3 shared positions
$STRL$AAON$SAIA
$1.6B
83 positions
#14Fourier Capital Management LtdActive
Some overlap · 3 shared positions
$GNRC$MKSI$TER
$64M
9 positions
#15ClearAlpha Technologies LPPassive
Some overlap · 4 shared positions
$ON$GPI$TER$CME
$58M
79 positions
#16CMC Financial GroupActive
Some overlap · 3 shared positions
$GNRC$ON$BAH
$52M
45 positions
#17Crawford Fund Management, LLCPassive
Some overlap · 4 shared positions
$CHE$BAH$LNG$MKC
$653M
203 positions
#18THOR INVESTMENT MANAGEMENT INC /OH/ /ADVActive
Some overlap · 3 shared positions
$GNRC$LNG$SCHW
$176M
56 positions
#19Crown Oak Advisors, LLCSmart money
Some overlap · 3 shared positions
$SCHW$CHD$SITE
$215M
23 positions
#20REIK & CO., LLCSmart money
Some overlap · 3 shared positions
$WSM$CHD$MKC
$384M
60 positions
#21Cascade Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$SCHW$WSM$CHRW
$183M
113 positions
#22Sendero Wealth Management, LLCActive
Some overlap · 3 shared positions
$FCNCA$SCHW$CRL
$1.0B
209 positions
#23Pembroke Management, LTDActive
Some overlap · 3 shared positions
$IBP$SITE$SAIA
$637M
78 positions
#24Ausbil Investment Management LtdPassive
Some overlap · 4 shared positions
$ATO$XEL$LNG$IBP
$221M
65 positions
#25Aventail Capital Group, LPPassive
Some overlap · 3 shared positions
$STRL$ATO$XEL
$1.7B
155 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.