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 Old West Investment

13F Portfolio OverlapQ2 2026Old West Investment portfolio →

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Most similar hedge funds by 13F overlap

Old West Investment Management, LLC is an institutional investor managing $944M across 124 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 Old West Investment are Goehring & Rozencwajg Associates, McAlvany Wealth, CoreCommodity, with shared positions in $SU, $SLB, $CNQ, $CCJ, $AR, $CNR. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Substantial overlap · 15 shared positions

$SU $SLB $CNQ $CCJ $AR $CNR

$1.7B

41 positions

#2McAlvany Wealth Management LLCPassive

Notable overlap · 9 shared positions

$NTR $EQT $RRC $EXE $AGI $AEM

$134M

48 positions

#3CoreCommodity Management, LLCSmart money

Notable overlap · 8 shared positions

$NTR $CNQ $SLB $CF $SU $TDW

$502M

124 positions

#4KEATING INVESTMENT COUNSELORS INCSmart money

Notable overlap · 5 shared positions

$OII $LMT $SU $SLB $AEM

$364M

59 positions

#5Glenorchy Capital LtdSmart money

Notable overlap · 7 shared positions

$OII $EQT $AR $RRC $TDW $CNR

$2.7B

65 positions

#6GeoSphere Capital Management, LLCActive

Notable overlap · 7 shared positions

$CCJ $CNR $OII $FLR $CF $AR

$306M

46 positions

#7Drummond Knight Asset Management Pty LtdActive

Notable overlap · 7 shared positions

$SLB $NTR $FCX $CCJ $AA $AEM

$545M

16 positions

#8Sagefield Capital LPPassive

Notable overlap · 7 shared positions

$ACLS $EXE $CCJ $RRC $SU $UNP

$1.3B

107 positions

#9Murphy Pohlad Asset Management LLCPassive

Notable overlap · 6 shared positions

$SLB $CCJ $UNP $NTR $AGI $AEM

$287M

135 positions

#10MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$SLB $BA $FLR $FCX $AA $AR

$3.9B

80 positions

#11Sicart Associates LLCActive

Notable overlap · 5 shared positions

$ILMN $SLB $BG $NTR $ALB

$408M

74 positions

#12SIR Capital Management, L.P.Active

Notable overlap · 6 shared positions

$AR $EXE $BG $FCX $ALB $VRT

$870M

79 positions

#13Canoe Financial LPActive

Notable overlap · 5 shared positions

$SLB $EQT $NTR $LMT $RRC

$8.1B

110 positions

#14MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 5 shared positions

$SU $CNQ $CCJ $NTR $AEM

$3.7B

43 positions

#15MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 5 shared positions

$CCJ $NTR $EXE $BA $RIO

$112M

100 positions

#16Accordant Advisory Group IncPassive

Notable overlap · 6 shared positions

$SU $NXE $RRC $AGI $AEM $SLB

$148M

242 positions

#17Bedell Frazier Investment Counselling, LLC

Notable overlap · 5 shared positions

$LMT $EQT $FCX $ALB $BA

$495M

128 positions

#18Panview Capital LtdActive

Notable overlap · 4 shared positions

$CNQ $ASML $NOK $EQT

$568M

14 positions

#19Pacifica Partners Inc.Passive

Notable overlap · 6 shared positions

$CNQ $CCJ $SU $NTR $FCX $BA

$332M

424 positions

#20VIEWPOINT INVESTMENT PARTNERS CORPPassive

Notable overlap · 6 shared positions

$CNQ $NTR $ASML $SU $AEM $CCJ

$290M

127 positions

#21JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 6 shared positions

$ASML $CCJ $SLB $VRT $ILMN $ALB

$2.9B

77 positions

#22Financial Sense Advisors, Inc.Passive

Notable overlap · 6 shared positions

$NTR $BA $FCX $AA $AGI $AEM

$508M

137 positions

#23Canal Insurance COActive

Notable overlap · 5 shared positions

$LMT $RIO $FCX $NOC $FLR

$456M

76 positions

#24PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$LMT $CCJ $FCX $RIO $APD $ALB

$3.2B

77 positions

#25Werlinich Asset Management, LLCActive

Notable overlap · 5 shared positions

$LMT $UNP $ASML $NOC $VRT

$262M

58 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.