What hedge funds are most similar to Mill Capital Management, LLC?

The funds with the most similar 13F portfolios to Mill Capital Management, LLC are Phraction, BRIGHT ROCK, Ironvine Partners, based on overlapping conviction holdings in the latest SEC filings.

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 Mill

13F Portfolio OverlapQ2 2026Mill portfolio →

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Most similar hedge funds by 13F overlap

Mill Capital Management, LLC is an institutional investor managing $1.5B across 128 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 Mill are Phraction, BRIGHT ROCK, Ironvine Partners, with shared positions in $__PARK_937966, $__PARK_1260221, $__PARK_97745, $__PARK_1707925, $__PARK_64040, $__PARK_1571949. The full ranking of 25 similar funds is below.

#1Phraction Management LLCActive

Notable overlap · 9 shared positions

$__PARK_937966 $__PARK_1260221 $__PARK_97745 $__PARK_1707925 $__PARK_64040 $__PARK_1571949

$596M

66 positions

#2BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$__PARK_100885 $__PARK_97745 $__PARK_1707925 $__PARK_1571949 $__PARK_64040 $__PARK_820313

$499M

73 positions

#3Ironvine Capital Partners, LLCActive

Notable overlap · 6 shared positions

$__PARK_100885 $__PARK_97745 $__PARK_937966 $__PARK_64040 $__PARK_920148 $__PARK_820313

$1.1B

57 positions

#4Perennial Advisors, LLCPassive

Notable overlap · 6 shared positions

$__PARK_4962 $__PARK_100885 $__PARK_97745 $__PARK_820313 $__PARK_1707925 $__PARK_937966

$649M

136 positions

#5Foyston, Gordon, & Payne IncPassive

Notable overlap · 6 shared positions

$__PARK_4962 $__PARK_100885 $__PARK_1075531 $__PARK_1413329 $__PARK_1781335 $__PARK_1108524

$468M

68 positions

#6ALTA CAPITAL MANAGEMENT LLC/Active

Notable overlap · 7 shared positions

$__PARK_937966 $__PARK_97745 $__PARK_1075531 $__PARK_64040 $__PARK_820313 $__PARK_100885

$1.3B

109 positions

#7Dundas Partners LLPActive

Notable overlap · 6 shared positions

$__PARK_4962 $__PARK_97745 $__PARK_1075531 $__PARK_820313 $__PARK_1555280 $__PARK_1108524

$1.4B

31 positions

#8Fairbanks Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$__PARK_1260221 $__PARK_1075531 $__PARK_4962 $__PARK_820313 $__PARK_97745 $__PARK_1571949

$169M

48 positions

#9Shelter Mutual Insurance CoActive

Notable overlap · 5 shared positions

$__PARK_4962 $__PARK_100885 $__PARK_1075531 $__PARK_1707925 $__PARK_1781335

$473M

58 positions

#10FIRST MANHATTAN CO. LLC.Active

Notable overlap · 9 shared positions

$__PARK_937966 $__PARK_97745 $__PARK_64040 $__PARK_1707925 $__PARK_1413329 $__PARK_1108524

$39.2B

742 positions

#11MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 5 shared positions

$__PARK_937966 $__PARK_1260221 $__PARK_1707925 $__PARK_1053507 $__PARK_820313

$1.0B

33 positions

#12CAMBIAR INVESTORS LLCActive

Notable overlap · 5 shared positions

$__PARK_100885 $__PARK_4962 $__PARK_937966 $__PARK_1571949 $__PARK_920148

$2.3B

150 positions

#13Boomfish Wealth Group, LLCPassive

Notable overlap · 5 shared positions

$__PARK_937966 $__PARK_1075531 $__PARK_97745 $__PARK_1571949 $__PARK_100885

$220M

95 positions

#14Reliant Investment Management, LLCPassive

Notable overlap · 5 shared positions

$__PARK_4962 $__PARK_97745 $__PARK_1707925 $__PARK_202058 $__PARK_820313

$281M

55 positions

#15American Money Management, LLCPassive

Notable overlap · 6 shared positions

$__PARK_937966 $__PARK_100885 $__PARK_1571949 $__PARK_64040 $__PARK_1413329 $__PARK_72971

$700M

174 positions

#16COUNTRY TRUST BANKActive

Notable overlap · 5 shared positions

$__PARK_937966 $__PARK_1075531 $__PARK_1707925 $__PARK_4962 $__PARK_820313

$5.7B

628 positions

#17Gibraltar Capital Management, Inc.Active

Notable overlap · 6 shared positions

$__PARK_937966 $__PARK_97745 $__PARK_1075531 $__PARK_900075 $__PARK_1108524 $__PARK_72971

$650M

125 positions

#18EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$__PARK_937966 $__PARK_1260221 $__PARK_1707925 $__PARK_820313 $__PARK_64040

$9.7B

90 positions

#19Longview Partners (Guernsey) LTDActive

Notable overlap · 5 shared positions

$__PARK_4962 $__PARK_97745 $__PARK_1075531 $__PARK_64040 $__PARK_1108524

$6.2B

23 positions

#20BOSTON FAMILY OFFICE LLCActive

Notable overlap · 6 shared positions

$__PARK_100885 $__PARK_97745 $__PARK_1053507 $__PARK_64040 $__PARK_937966 $__PARK_1108524

$1.6B

314 positions

#21Thomasville National BankPassive

Notable overlap · 6 shared positions

$__PARK_937966 $__PARK_1075531 $__PARK_97745 $__PARK_4962 $__PARK_1413329 $__PARK_1108524

$1.8B

241 positions

#22Minot DeBlois Advisors LLCPassive

Notable overlap · 4 shared positions

$__PARK_937966 $__PARK_4962 $__PARK_100885 $__PARK_1108524

$116M

240 positions

#23Martin Investment Management, LLCActive

Some overlap · 5 shared positions

$__PARK_4962 $__PARK_97745 $__PARK_1075531 $__PARK_202058 $__PARK_937966

$300M

47 positions

#24FLOSSBACH VON STORCH SEActive

Some overlap · 6 shared positions

$__PARK_97745 $__PARK_1707925 $__PARK_1571949 $__PARK_64040 $__PARK_820313 $__PARK_1555280

$22.1B

106 positions

#25Legal Advantage Investments, Inc.Active

Some overlap · 5 shared positions

$__PARK_937966 $__PARK_1260221 $__PARK_97745 $__PARK_1555280 $__PARK_1466258

$285M

77 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.