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Hedge Funds Similar to Marquette Asset

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

Marquette Asset Management, LLC is an institutional investor managing $779M across 831 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 Marquette Asset are Peapod Lane, GATE CITY, Portland Global Advisors, with shared positions in $HURC, $CLDT, $ALCO, $ACTG, $FLGT, $CLW. The full ranking of 12 similar funds is below.

#1Peapod Lane Capital LLCPassive
Notable overlap · 25 shared positions
$HURC$CLDT$ALCO$ACTG$FLGT$CLW
$148M
61 positions
#2GATE CITY CAPITAL MANAGEMENT, LLCActive
Slight overlap · 4 shared positions
$ALCO$CLW$SEG$KELYA
$386M
17 positions
#3Portland Global Advisors LLCActive
Slight overlap · 3 shared positions
$HSY$MDY$APH
$1.1B
154 positions
#4Synergy Financial Management, LLCPassive
Slight overlap · 3 shared positions
$MDY$AMCR$APH
$1.1B
274 positions
#5Persistent Asset Partners LtdPassive
Slight overlap · 3 shared positions
$UTHR$AMCR$APH
$335M
818 positions
#6Azimuth Capital Investment Management LLCPassive
Slight overlap · 3 shared positions
$HSY$APH$FAST
$3.0B
313 positions
#7Nicollet Investment Management, Inc.Active
Slight overlap · 3 shared positions
$MDY$UTHR$FAST
$324M
77 positions
#8Azarias Capital Management, L.P.Smart money
Slight overlap · 3 shared positions
$TBI$HOFT$UFI
$230M
23 positions
#9AXIOM INVESTORS LLC /DEActive
Slight overlap · 3 shared positions
$APH$HSY$UTHR
$11.6B
133 positions
#10Miramar Capital, LLCPassive
Slight overlap · 3 shared positions
$HSY$MDY$FAST
$455M
57 positions
#11Gem Investment Advisors, LLCSmart money
Slight overlap · 3 shared positions
$STHO$SEG$ACTG
$163M
36 positions
#12Intelligent Financial StrategiesSmart money
Slight overlap · 3 shared positions
$MDY$HSY$FAST
$208M
60 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.