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Hedge Funds Similar to MARTIN

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

MARTIN & CO INC /TN/ is an institutional investor managing $640M across 100 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 MARTIN are Walter Public Investments, Heron Bay, ENGLISH, with shared positions in $TT, $MCK, $BJ, $CPAY, $LH, $SNX. The full ranking of 23 similar funds is below.

#1Walter Public Investments Inc.Passive
Some overlap · 3 shared positions
$TT$MCK$BJ
$416M
53 positions
#2Heron Bay Capital ManagementPassive
Some overlap · 3 shared positions
$MCK$CPAY$LH
$1.1B
97 positions
#3ENGLISH CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$SNX$COF$SLB
$217M
36 positions
#4LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$SNX$CPAY$GEN
$7.9B
41 positions
#5William B. Walkup & Associates, Inc.Passive
Some overlap · 3 shared positions
$MCK$COF$LH
$208M
258 positions
#6Hunter Perkins Capital Management, LLCPassive
Some overlap · 4 shared positions
$JBSS$LH$MSA$SSB
$446M
149 positions
#7Palmer Knight CoPassive
Some overlap · 3 shared positions
$TT$COF$ABCB
$260M
36 positions
#8ANCHOR CAPITAL ADVISORS LLCPassive
Some overlap · 3 shared positions
$MCK$SNX$CPAY
$3.6B
244 positions
#9Carlson Capital, L.P.Passive
Some overlap · 3 shared positions
$COF$HAL$SSB
$494M
74 positions
#10Fulcrum Asset Management LLP
Some overlap · 3 shared positions
$HAL$TT$SLB
$1.0B
1,027 positions
#11Algebris (UK) LtdActive
Some overlap · 3 shared positions
$COF$SSB$HFWA
$1.5B
73 positions
#12CONTINENTAL ADVISORS LLCActive
Some overlap · 3 shared positions
$COF$SSB$FBNC
$237M
50 positions
#13Suncoast Equity ManagementActive
Some overlap · 3 shared positions
$MCK$TT$CPAY
$798M
63 positions
#14AIGEN INVESTMENT MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$COF$TT$HAL
$366M
517 positions
#15MALTESE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SSB$ABCB$COF
$549M
100 positions
#16Boston PartnersPassive
Some overlap · 4 shared positions
$CPAY$MCK$LH$COF
$112.6B
802 positions
#17CLIFFORD SWAN INVESTMENT COUNSEL LLC
Some overlap · 3 shared positions
$MCK$SLB$LH
$3.1B
340 positions
#18BAM Wealth Management, LLCPassive
Some overlap · 3 shared positions
$TT$MCK$MMSI
$160M
166 positions
#19Qsemble Capital Management, LPPassive
Slight overlap · 3 shared positions
$COF$HAL$MCK
$781M
371 positions
#20iSAM Funds (UK) LtdPassive
Slight overlap · 3 shared positions
$TT$SSB$COF
$142M
241 positions
#21Oak Thistle LLCPassive
Slight overlap · 3 shared positions
$COF$SNX$MCK
$1.0B
466 positions
#22IRIDIAN ASSET MANAGEMENT LLC/CTActive
Slight overlap · 3 shared positions
$GEN$SLB$LH
$291M
41 positions
#23Mraz, Amerine & Associates, Inc.Active
Slight overlap · 3 shared positions
$SLB$HAL$COF
$697M
199 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.