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Hedge Funds Similar to Purewater

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

Purewater Capital LLC is an institutional investor managing $139M across 57 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 Purewater are KLEIN PAVLIS & PEASLEY FINANCIAL, Goehring & Rozencwajg Associates, O'Domhnaill Enterprises, with shared positions in $CCJ, $PM, $ROK, $COP, $CNR, $FANG. The full ranking of 25 similar funds is below.

#1KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Some overlap · 4 shared positions
$CCJ$PM$ROK$COP
$192M
89 positions
#2Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$CCJ$CNR$FANG
$1.7B
41 positions
#3O'Domhnaill Enterprises, Inc.Passive
Some overlap · 3 shared positions
$CCJ$PM$MO
$125M
61 positions
#4American Alpha Advisors, LLCPassive
Some overlap · 4 shared positions
$NOW$MO$FANG$COP
$185M
95 positions
#5MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 5 shared positions
$CCJ$MO$PSX$COP$ASPI
$112M
100 positions
#6Encore Global Management, LPPassive
Some overlap · 3 shared positions
$NOW$FANG$COP
$102M
53 positions
#7DOHENY ASSET MANAGEMENT /CAActive
Some overlap · 4 shared positions
$PM$FANG$PSX$CCJ
$172M
61 positions
#8American Trust Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$NOW$CCJ$COP
$203M
81 positions
#9MONTGOMERY INVESTMENT MANAGEMENT INCActive
Some overlap · 5 shared positions
$FANG$NOW$CCJ$PSX$COP
$330M
108 positions
#10Councilmark Asset Management, LLCActive
Some overlap · 3 shared positions
$PM$CCJ$COP
$189M
84 positions
#11Guilbault Capital LLCPassive
Some overlap · 3 shared positions
$PM$LQDA$MO
$100M
73 positions
#12Vivid Wealth Management, LLCPassive
Some overlap · 3 shared positions
$NOW$PM$MNST
$284M
73 positions
#13Encompass Capital Advisors LLCActive
Some overlap · 3 shared positions
$ASPI$CNR$PSX
$2.8B
54 positions
#14Beirne Wealth Consulting Services, LLCActive
Some overlap · 3 shared positions
$CCJ$PSX$COP
$503M
102 positions
#15Teamwork Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$NOW$PM$MNST
$1.1B
215 positions
#16SCP Investment, LPActive
Some overlap · 4 shared positions
$FANG$CCJ$PSX$COP
$108M
47 positions
#17BENEDICT FINANCIAL ADVISORS INCPassive
Some overlap · 3 shared positions
$PM$FANG$MO
$515M
142 positions
#18Titan Investment Solutions LtdActive
Some overlap · 4 shared positions
$PM$NOW$RACE$MNST
$894M
60 positions
#19Sagefield Capital LPPassive
Some overlap · 4 shared positions
$CCJ$FANG$PSX$COP
$1.3B
107 positions
#20BIRCH FINANCIAL GROUP, LLCPassive
Some overlap · 4 shared positions
$PM$CCJ$MO$PSX
$195M
135 positions
#21Ellenbecker Investment GroupSmart money
Some overlap · 3 shared positions
$PM$MO$ROK
$860M
149 positions
#22Measured Risk Portfolios, Inc.Active
Some overlap · 3 shared positions
$PM$MO$PSX
$112M
63 positions
#23Altrius Capital Management IncPassive
Some overlap · 3 shared positions
$PM$MO$PSX
$526M
89 positions
#24TOEWS CORP /ADVActive
Some overlap · 3 shared positions
$PM$MO$COP
$686M
151 positions
#25Cullen Capital Management, LLCActive
Some overlap · 3 shared positions
$PM$MO$COP
$10.2B
208 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.