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Hedge Funds Similar to MILFORD FUNDS LTD

13F Portfolio OverlapQ2 2026MILFORD FUNDS LTD portfolio →
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Most similar hedge funds by 13F overlap

MILFORD FUNDS LTD is an institutional investor managing $6.1B across 91 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 MILFORD FUNDS LTD are Innovations, ABC ARBITRAGE SA, Reliant Investment, with shared positions in $UNP, $NGG, $AMT, $CP, $LNG, $DUK. The full ranking of 25 similar funds is below.

#1Capital Innovations LLCPassive
Some overlap · 6 shared positions
$UNP$NGG$AMT$CP$LNG$DUK
$385M
51 positions
#2ABC ARBITRAGE SAPassive
Some overlap · 5 shared positions
$NGG$SHEL$RYAAY$RIO$BP
$926M
381 positions
#3Reliant Investment Management, LLCPassive
Some overlap · 5 shared positions
$ARMK$TMO$CP$CBRE$COP
$281M
55 positions
#4Magellan Asset Management LtdActive
Some overlap · 5 shared positions
$UNP$CCI$AMT$TMO$DUK
$4.5B
78 positions
#5COOKE & BIELER LPActive
Some overlap · 5 shared positions
$ARMK$AJG$CCI$CBRE$COP
$8.6B
100 positions
#6Cherokee Insurance CoPassive
Some overlap · 5 shared positions
$UNP$HCA$CP$COP$MS
$259M
124 positions
#7ANTIPODES PARTNERS LtdActive
Some overlap · 5 shared positions
$CCI$HCA$AMT$DUK$LNG
$5.5B
130 positions
#8Premier Fund Managers LtdPassive
Some overlap · 5 shared positions
$UNP$AJG$CP$CBRE$MS
$1.1B
174 positions
#9Thomasville National BankPassive
Some overlap · 4 shared positions
$SHEL$AJG$TMO$DUK
$1.8B
241 positions
#10MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$UNP$CCI$RIO$DUK
$233M
122 positions
#11EDGAR LOMAX CO/VAActive
Some overlap · 5 shared positions
$UNP$AMT$DUK$COP$MS
$1.3B
58 positions
#12LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Some overlap · 4 shared positions
$AJG$TMO$HCA$CP
$361M
59 positions
#13HARDING LOEVNER LPActive
Some overlap · 4 shared positions
$SHEL$RYAAY$RIO$TMO
$10.6B
82 positions
#14TriCert Investment Counsel Inc.Active
Some overlap · 4 shared positions
$UNP$SHEL$DUK$MS
$1.1B
88 positions
#15Onex Canada Asset Management Inc.Active
Some overlap · 4 shared positions
$ARMK$UNP$TMO$CBRE
$649M
80 positions
#16Mill Capital Management, LLCActive
Some overlap · 4 shared positions
$UNP$TMO$AMT$BSX
$1.5B
128 positions
#17Sone Capital Management, LLCPassive
Some overlap · 4 shared positions
$UNP$AMT$DUK$TOL
$1.3B
108 positions
#18LDIC Inc.Active
Some overlap · 4 shared positions
$SHEL$UNP$MS$HCA
$160M
25 positions
#19ARK & TLK INVESTMENTS, LLCSmart money
Some overlap · 4 shared positions
$UNP$TMO$COP$BP
$406M
127 positions
#20Foresight Group Ltd Liability PartnershipPassive
Some overlap · 5 shared positions
$TMO$AMT$CCI$BSX$LNG
$556M
62 positions
#21Estabrook Capital ManagementPassive
Some overlap · 4 shared positions
$UNP$CP$DUK$COP
$739M
344 positions
#22PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$RIO$AMT$COP$MS$CP
$3.2B
77 positions
#23Myriad Asset Management US LPActive
Some overlap · 4 shared positions
$UNP$TMO$MS$LNG
$72M
52 positions
#24Bollard Group LLCActive
Some overlap · 6 shared positions
$BSX$TMO$MS$DUK$COP$BP
$3.3B
309 positions
#25Myriad Asset Management Advisors LLCActive
Some overlap · 4 shared positions
$UNP$TMO$MS$LNG
$424M
49 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.