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Hedge Funds Similar to MUHLENKAMP

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

MUHLENKAMP & CO INC is an institutional investor managing $345M across 28 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 MUHLENKAMP are McAlvany Wealth, Euro Pacific Asset, GLOBAL STRATEGIC, with shared positions in $RGLD, $AEM, $EQT, $NEM, $EPD, $EQX. The full ranking of 25 similar funds is below.

#1McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$RGLD$AEM$EQT$NEM$EPD
$134M
48 positions
#2Euro Pacific Asset Management, LLCActive
Notable overlap · 4 shared positions
$AEM$RGLD$EQX$NEM
$880M
96 positions
#3GLOBAL STRATEGIC MANAGEMENT INCSmart money
Notable overlap · 3 shared positions
$AEM$RGLD$EQX
$127M
26 positions
#4Ridge Creek Global, IncPassive
Notable overlap · 3 shared positions
$NEM$AEM$MTZ
$129M
94 positions
#5KEATING INVESTMENT COUNSELORS INCSmart money
Notable overlap · 3 shared positions
$AEM$SLB$NEM
$364M
59 positions
#6FLAX POND CAPITAL, LLCPassive
Notable overlap · 3 shared positions
$RGLD$NEM$LYB
$127M
51 positions
#7Parvin Asset Management, LLCPassive
Some overlap · 4 shared positions
$NEM$AEM$RGLD$EQX
$127M
320 positions
#8LONESTAR CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CE$EQT$LYB
$345M
29 positions
#9WINMILL & CO. INCActive
Some overlap · 3 shared positions
$NMIH$URI$RGLD
$452M
56 positions
#10SPROTT INC.Active
Some overlap · 3 shared positions
$AEM$EQX$RGLD
$3.2B
268 positions
#11MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Some overlap · 4 shared positions
$NEM$SLB$EQT$EPD
$167M
84 positions
#12Cornerstone Investment Partners, LLCActive
Some overlap · 3 shared positions
$URI$MCK$TRV
$3.0B
312 positions
#13ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 3 shared positions
$SLB$NEM$EQT
$763M
51 positions
#14Progeny 3, Inc.Active
Some overlap · 3 shared positions
$EQT$AEM$EPD
$1.9B
29 positions
#15Blue Line Capital, LLC / ILPassive
Some overlap · 3 shared positions
$URI$WAB$MTZ
$120M
92 positions
#16HARVEY CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$URI$NEM$AEM
$485M
91 positions
#17First Eagle Investment Management, LLCActive
Some overlap · 3 shared positions
$SLB$NEM$AEM
$59.9B
424 positions
#18HOURGLASS CAPITAL, LLCPassive
Some overlap · 3 shared positions
$NEM$SLB$LYB
$508M
127 positions
#19Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$EQX$ICLR$WAB
$5.1B
51 positions
#20Murphy Pohlad Asset Management LLCPassive
Some overlap · 3 shared positions
$AEM$SLB$TRV
$287M
135 positions
#21PATTON ALBERTSON MILLER GROUP, LLCPassive
Some overlap · 3 shared positions
$URI$WAB$MCK
$1.0B
213 positions
#22Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$SLB$EQT$AEM
$944M
124 positions
#23MOTCOPassive
Some overlap · 3 shared positions
$RUSHA$MCHP$MCK
$1.2B
840 positions
#24Metatron Capital SICAV plc - Metatron Long Term Equity FundPassive
Some overlap · 3 shared positions
$AEM$RGLD$EQX
$220M
65 positions
#25WASHINGTON CAPITAL MANAGEMENT, INCActive
Some overlap · 3 shared positions
$MCHP$SLB$AEM
$152M
113 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.