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Hedge Funds Similar to NI ACQUISITIONS COMPANY

13F Portfolio OverlapQ2 2026NI ACQUISITIONS COMPANY portfolio →
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Most similar hedge funds by 13F overlap

NI ACQUISITIONS COMPANY, LLC is an institutional investor managing $234M across 112 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 NI ACQUISITIONS COMPANY are STANCE, BERKSHIRE ASSET, Stablepoint Partners, with shared positions in $STX, $PEP, $PNC, $SNDK, $T, $WDC. The full ranking of 25 similar funds is below.

#1STANCE CAPITAL LLCPassive
Some overlap · 7 shared positions
$STX$PEP$PNC$SNDK$T$WDC
$328M
340 positions
#2BERKSHIRE ASSET MANAGEMENT LLC/PAActive
Some overlap · 6 shared positions
$NUE$LMT$PEP$PPL$PNC$MTB
$2.5B
270 positions
#3Stablepoint Partners, LLCPassive
Some overlap · 6 shared positions
$STX$LMT$PEP$VZ$T$TD
$723M
260 positions
#4Optimist Retirement Group LLCActive
Some overlap · 6 shared positions
$LMT$PEP$VZ$SNDK$STX$WDC
$259M
118 positions
#5CHAPIN DAVIS, INC.Passive
Some overlap · 7 shared positions
$STX$SNDK$WDC$VLO$MRVL$PEP
$569M
256 positions
#6STEVENS CAPITAL MANAGEMENT LPPassive
Some overlap · 6 shared positions
$STX$SNDK$T$WDC$VLO$MRVL
$417M
213 positions
#7FARMERS TRUST CO
Some overlap · 5 shared positions
$NUE$LMT$PEP$VZ$T
$637M
203 positions
#8Genus Capital Management Inc.Passive
Some overlap · 6 shared positions
$STX$VZ$WDC$VLO$MRVL$TD
$1.0B
204 positions
#9Aull & Monroe Investment Management CorpPassive
Some overlap · 5 shared positions
$STX$VZ$PEP$LMT$T
$239M
126 positions
#10SHARPEPOINT LLCPassive
Some overlap · 5 shared positions
$STX$LMT$VZ$T$WDC
$200M
89 positions
#11United Capital Management of KS, Inc.Passive
Some overlap · 5 shared positions
$STX$NUE$LMT$VLO$MRVL
$763M
98 positions
#12S&T BANK/PAPassive
Some overlap · 4 shared positions
$STBA$SNDK$VZ$WDC
$333M
445 positions
#13NEW ENGLAND ASSET MANAGEMENT INCPassive
Some overlap · 5 shared positions
$LMT$VZ$PPL$PNC$T
$863M
131 positions
#14Ark Wealth Advisors LLCPassive
Some overlap · 5 shared positions
$NUE$LMT$PEP$VLO$LIN
$113M
87 positions
#15Community Bank & Trust, Waco, TexasActive
Some overlap · 5 shared positions
$STX$LMT$PEP$VLO$PFH
$555M
168 positions
#16MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$LMT$PEP$VZ$T$PFH
$233M
122 positions
#17FIRST NATIONAL BANK & TRUST CO OF NEWTOWNActive
Some overlap · 5 shared positions
$PEP$VZ$LMT$PNC$T
$492M
156 positions
#18Granite Group Advisors, LLCActive
Some overlap · 5 shared positions
$LMT$PEP$PNC$STX$MTB
$169M
84 positions
#19Alliance Wealth Management GroupActive
Some overlap · 6 shared positions
$SNDK$T$WDC$LIN$COKE$VZ
$514M
103 positions
#20Wolff Financial Management LLCActive
Some overlap · 5 shared positions
$PEP$VZ$SNDK$WDC$TD
$501M
106 positions
#21Bare Financial Services, IncActive
Some overlap · 6 shared positions
$STBA$FULT$PNC$PPL$SNDK$PFH
$436M
1,784 positions
#22Alpha Financial Advisors, LLCActive
Some overlap · 5 shared positions
$STX$SNDK$WDC$LIN$MRVL
$382M
114 positions
#23NEOS Investment Management LLCActive
Some overlap · 6 shared positions
$SNDK$LIN$WDC$STX$MRVL$PEP
$27.1B
578 positions
#24Park Capital Management, LLC / WIPassive
Some overlap · 5 shared positions
$STX$SNDK$WDC$MRVL$VLO
$170M
161 positions
#25Invesco Ltd.Passive
Some overlap · 6 shared positions
$SNDK$WDC$LIN$MRVL$STX$PEP
$1.3T
3,819 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.