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Hedge Funds Similar to NCP

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

NCP Inc. is an institutional investor managing $72M across 78 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 NCP are GUERRA PAN ADVISORS, Corps Advisors, Southpoint Advisors, with shared positions in $CRWD, $BA, $ISRG, $TMO, $GM, $EQIX. The full ranking of 25 similar funds is below.

#1GUERRA PAN ADVISORS, LLCPassive
Notable overlap · 5 shared positions
$CRWD$BA$ISRG$TMO$GM
$179M
118 positions
#2Corps Capital Advisors, LLCPassive
Notable overlap · 4 shared positions
$CRWD$EQIX$ARM$TMO
$124M
99 positions
#3Southpoint Capital Advisors LPActive
Some overlap · 3 shared positions
$EQIX$BA$TMO
$4.4B
33 positions
#4BRANDYWINE MANAGERS, LLCSmart money
Some overlap · 3 shared positions
$CRWD$ALAB$ISRG
$202M
46 positions
#5ESG Planning DBA Harper InvestingPassive
Some overlap · 5 shared positions
$CRWD$EQIX$TMO$HON$HONA
$297M
84 positions
#6ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$CRWD$ISRG$CRDO
$551M
40 positions
#7Darden Wealth Group IncPassive
Some overlap · 5 shared positions
$CRWD$BA$ALAB$ARM$RKLB
$252M
155 positions
#8Sustainable Growth Advisers, LPActive
Some overlap · 3 shared positions
$EQIX$ARM$WM
$10.2B
47 positions
#9Employees Provident Fund BoardActive
Some overlap · 3 shared positions
$CRWD$ARM$ISRG
$17.4B
68 positions
#10Rockingstone Advisors LLCPassive
Some overlap · 3 shared positions
$CRWD$ISRG$BA
$249M
115 positions
#11Renaissance Investment Group LLCPassive
Some overlap · 3 shared positions
$CRWD$ISRG$TMO
$508M
84 positions
#12Newbridge Financial Services Group, Inc.Passive
Some overlap · 3 shared positions
$CRWD$ARM$MO
$808M
1,245 positions
#13Comprehensive Financial Planning, Inc./PAPassive
Some overlap · 3 shared positions
$CRWD$WM$ALAB
$188M
427 positions
#14First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 4 shared positions
$EQIX$WM$HON$HONA
$529M
75 positions
#15AGP FRANKLIN, LLCPassive
Some overlap · 3 shared positions
$CRWD$BA$MMM
$231M
93 positions
#16RPG Investment Advisory, LLCPassive
Some overlap · 3 shared positions
$CRWD$BA$ISRG
$973M
93 positions
#17VMS Asset Management LimitedPassive
Some overlap · 3 shared positions
$CRWD$ARM$CRDO
$315M
33 positions
#18AMI ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$CRWD$ARM$WM
$1.7B
99 positions
#19BIRCHBROOK, INC.Active
Some overlap · 4 shared positions
$CRWD$WM$ISRG$HONA
$213M
305 positions
#20Emergent Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$CRWD$BA$ALAB$RKLB
$192M
122 positions
#21Greystone Financial Group, LLCPassive
Some overlap · 5 shared positions
$CRWD$WM$TMO$HON$HONA
$358M
74 positions
#22Bouvel Investment Partners, LLCPassive
Some overlap · 4 shared positions
$BA$CRWD$ISRG$HON
$442M
84 positions
#23Slow Capital, Inc.Active
Some overlap · 3 shared positions
$CRWD$ARM$ISRG
$857M
111 positions
#24Camarda Financial Advisors, LLC
Some overlap · 4 shared positions
$BA$ARM$HON$HONA
$331M
122 positions
#25Strategic Wealth Investment Group, LLCPassive
Some overlap · 4 shared positions
$BA$CRWD$WM$TMO
$825M
104 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.