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Hedge Funds Similar to Tamar Securities

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

Tamar Securities, LLC is an institutional investor managing $1.1B across 98 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 Tamar Securities are DB Fitzpatrick, Gavilan Investment Partners, ARS Investment Partners, with shared positions in $MELI, $PWR, $SHW, $AMGN, $SNPS, $LMT. The full ranking of 25 similar funds is below.

#1DB Fitzpatrick & Co, IncActive
Notable overlap · 6 shared positions
$MELI$PWR$SHW$AMGN$SNPS$LMT
$124M
100 positions
#2Gavilan Investment Partners LLCActive
Notable overlap · 3 shared positions
$ASML$MELI$SPOT
$411M
15 positions
#3ARS Investment Partners, LLCActive
Notable overlap · 5 shared positions
$FCX$PWR$NEM$VST$REGN
$2.3B
181 positions
#4Tensor Edge Capital, LLCActive
Notable overlap · 4 shared positions
$ASML$QCOM$SNPS$CDNS
$1.5B
18 positions
#5SORA INVESTORS LLCPassive
Notable overlap · 4 shared positions
$ASML$QCOM$SNPS$SPOT
$1.3B
76 positions
#6Orion Investment CoActive
Notable overlap · 7 shared positions
$ASML$QCOM$REGN$CDNS$NEM$IBOC
$343M
73 positions
#7Bornite Capital Management LPActive
Notable overlap · 4 shared positions
$ASML$FCX$CDNS$PWR
$795M
20 positions
#8SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$ASML$SPOT$MELI$PWR$SPCX
$26.9B
71 positions
#9EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$SPOT
$9.7B
90 positions
#10ELLERSON GROUP INC /ADVPassive
Notable overlap · 4 shared positions
$ASML$AMGN$REGN$PLTR
$169M
64 positions
#11Glass Wealth Management Co LLCPassive
Notable overlap · 5 shared positions
$ASML$FCX$NEM$LMT$TXN
$299M
69 positions
#12Stockman Wealth Management, Inc.Passive
Notable overlap · 4 shared positions
$ASML$QCOM$LMT$PWR
$968M
178 positions
#13Warther Private Wealth, LLCActive
Notable overlap · 3 shared positions
$MELI$ASML$BABA
$456M
50 positions
#1411 Capital Partners LPActive
Notable overlap · 3 shared positions
$ASML$PWR$SHW
$368M
22 positions
#15Westend Capital Management, LLCPassive
Notable overlap · 3 shared positions
$FCX$ASML$PWR
$437M
242 positions
#16NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Notable overlap · 3 shared positions
$ASML$SNPS$REGN
$606M
79 positions
#17INTREPID FAMILY OFFICE LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$FCX
$135M
36 positions
#18RD Finance LtdActive
Notable overlap · 4 shared positions
$QCOM$MELI$BABA$PWR
$101M
27 positions
#19VAN ECK ASSOCIATES CORPActive
Notable overlap · 6 shared positions
$ASML$QCOM$NEM$CDNS$SNPS$TXN
$164.1B
1,337 positions
#20ZEVIN ASSET MANAGEMENT LLCPassive
Notable overlap · 3 shared positions
$MELI$ASML$CDNS
$713M
97 positions
#21CIM, LLCPassive
Notable overlap · 3 shared positions
$ASML$SNPS$SPOT
$773M
171 positions
#22Advanced Asset Management Advisors IncActive
Notable overlap · 4 shared positions
$FCX$QCOM$AMGN$TXN
$380M
85 positions
#23Trans-Canada Capital Inc.Smart money
Notable overlap · 3 shared positions
$ASML$QCOM$TXN
$1.8B
22 positions
#24Eos Management, L.P.Active
Notable overlap · 4 shared positions
$SNPS$CDNS$BABA$SHW
$252M
35 positions
#25Objectivity Squared, LLCActive
Notable overlap · 5 shared positions
$PWR$VST$SPOT$ASML$BABA
$178M
56 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.