What hedge funds are most similar to Paradiem, LLC?

The funds with the most similar 13F portfolios to Paradiem, LLC are COMPASS, S.E.E.D. Planning Group, Night Squared, 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 Paradiem

13F Portfolio OverlapQ2 2026Paradiem portfolio →

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Most similar hedge funds by 13F overlap

Paradiem, LLC is an institutional investor managing $464M across 68 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 Paradiem are COMPASS, S.E.E.D. Planning Group, Night Squared, with shared positions in $FAST, $CHD, $QCOM, $ADP, $SYK, $VLO. The full ranking of 25 similar funds is below.

#1COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 5 shared positions

$FAST $CHD $QCOM $ADP $SYK

$1.7B

91 positions

#2S.E.E.D. Planning Group LLCPassive

Notable overlap · 6 shared positions

$VLO $NEE $LMT $ADP $FAST $SYK

$379M

88 positions

#3Night Squared LPPassive

Notable overlap · 5 shared positions

$CHD $FAST $ADI $PCAR $NTR

$930M

69 positions

#4WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 6 shared positions

$LMT $NEE $CHD $ADP $SYK $ABT

$2.1B

131 positions

#5CROBANPassive

Notable overlap · 5 shared positions

$GD $ATO $NEE $LMT $ORI

$227M

81 positions

#6Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 5 shared positions

$GD $PCAR $ADI $LMT $DVN

$214M

33 positions

#7Boit C F DavidPassive

Notable overlap · 9 shared positions

$ADP $ADI $QCOM $SYK $LMT $ABT

$238M

85 positions

#8Weaver C. Barksdale & Associates, Inc.Passive

Notable overlap · 6 shared positions

$GD $ORI $NEE $ADP $QCOM $LMT

$111M

62 positions

#9Loudon Investment Management, LLCPassive

Notable overlap · 5 shared positions

$FAST $QCOM $NEE $ADP $ABT

$204M

95 positions

#10M3 Wealth Management, LLCActive

Notable overlap · 4 shared positions

$VLO $LMT $NEE $SYK

$154M

35 positions

#11CONFLUENCE INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$FAST $LMT $ADI $CL $SYK

$6.4B

290 positions

#12Bath Savings Trust CoActive

Notable overlap · 7 shared positions

$NEE $ADP $SYK $CHD $ABT $CL

$965M

177 positions

#13Clark & Stuart, IncPassive

Notable overlap · 5 shared positions

$FAST $ADP $SYK $GPC $ABT

$159M

57 positions

#14Willis Investment CounselActive

Notable overlap · 8 shared positions

$LMT $ADP $DGX $VLO $GD $ABT

$2.1B

125 positions

#15Hudson Capital Management LLCPassive

Notable overlap · 5 shared positions

$VLO $QCOM $PCAR $ADP $VST

$414M

74 positions

#16Welch Group, LLCPassive

Notable overlap · 4 shared positions

$QCOM $NEE $LMT $CL

$2.9B

326 positions

#17Kinloch Capital, LLCPassive

Notable overlap · 5 shared positions

$NEE $ADP $ATO $GD $GPC

$274M

79 positions

#18Miramar Capital, LLCPassive

Notable overlap · 6 shared positions

$LMT $GD $QCOM $ABT $OKE $FAST

$455M

57 positions

#19Tandem Investment Advisors, Inc.Passive

Notable overlap · 5 shared positions

$CHD $NEE $SYK $ABT $FTNT

$1.5B

68 positions

#20WENDELL DAVID ASSOCIATES INCActive

Notable overlap · 7 shared positions

$ADP $NEE $SYK $CHD $ABT $CL

$947M

155 positions

#21FUNDSMITH INVESTMENT SERVICES LTD.Active

Notable overlap · 4 shared positions

$CHD $ADP $SYK $FTNT

$4.5B

27 positions

#22Financial & Tax Architects, LLCPassive

Notable overlap · 4 shared positions

$GD $NEE $ADP $ABT

$474M

110 positions

#23MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 6 shared positions

$QCOM $NEE $LMT $TEL $ADP $ABT

$1.2B

106 positions

#24BONTEMPO OHLY CAPITAL MGMT LLCSmart money

Notable overlap · 3 shared positions

$FAST $GD $ADP

$235M

33 positions

#25McCollum Christoferson Group LLCPassive

Notable overlap · 6 shared positions

$NEE $ADI $DVN $CHD $FAST $CL

$341M

80 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.