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Hedge Funds Similar to Timbuktu

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

Timbuktu Capital Management, LLC is an institutional investor managing $67M across 243 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 Timbuktu are Hillman, Pingora Partners, Sender & Partners, with shared positions in $BA, $AKAM, $VZ, $CRM, $DIS, $T. The full ranking of 25 similar funds is below.

#1Hillman Capital Management, Inc.Passive
Some overlap · 5 shared positions
$BA$AKAM$VZ$CRM$DIS
$138M
54 positions
#2Pingora Partners LLCActive
Slight overlap · 5 shared positions
$BA$AKAM$T$COIN$DIS
$171M
182 positions
#3Sender Co & Partners, Inc.Passive
Slight overlap · 3 shared positions
$ZM$BA$CRM
$345M
120 positions
#4Wallace Advisory Group, LLCPassive
Slight overlap · 5 shared positions
$DOV$BA$T$VZ$CRM
$106M
134 positions
#5Collar Capital Management, LLCPassive
Slight overlap · 4 shared positions
$ZM$BA$COIN$CRM
$170M
73 positions
#6HRC WEALTH MANAGEMENT, LLCSmart money
Slight overlap · 4 shared positions
$BA$DOV$EPD$VZ
$244M
65 positions
#7BlueCrest Capital Management LtdPassive
Slight overlap · 3 shared positions
$ZM$BA$OXY
$3.0B
299 positions
#8DB Fitzpatrick & Co, IncActive
Slight overlap · 4 shared positions
$BA$DOV$XYZ$CRM
$124M
100 positions
#9UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive
Slight overlap · 4 shared positions
$BA$DOV$VZ$CFG
$863M
423 positions
#10Stamos Capital Partners, L.P.Passive
Slight overlap · 5 shared positions
$BA$T$VZ$CRM$DIS
$653M
140 positions
#11Unifi Asset Management LPActive
Slight overlap · 5 shared positions
$BA$T$VZ$OXY$DIS
$251M
62 positions
#12Horizon Wealth Management, LLCActive
Slight overlap · 5 shared positions
$BA$COIN$T$DIS$VZ
$785M
148 positions
#13Novak & Powell Financial Services, Inc.Passive
Slight overlap · 3 shared positions
$BA$DOV$EPD
$212M
171 positions
#14Hudson Capital Management LLCPassive
Slight overlap · 3 shared positions
$ZM$T$CRM
$414M
74 positions
#15Avory & Company, LLCActive
Slight overlap · 3 shared positions
$ZM$NOTV$XYZ
$80M
32 positions
#16Portside Wealth Group, LLCPassive
Slight overlap · 4 shared positions
$BA$DOV$VZ$DIS
$858M
515 positions
#17Koenig Investment Advisory, LLCActive
Slight overlap · 4 shared positions
$BA$T$EPD$VZ
$129M
37 positions
#18Southpoint Capital Advisors LPActive
Slight overlap · 3 shared positions
$BA$AKAM$COIN
$4.4B
33 positions
#19ADVENT CAPITAL MANAGEMENT /DE/Passive
Slight overlap · 3 shared positions
$BA$AKAM$COIN
$4.5B
236 positions
#20MeadowBrook Investment Advisors LLCPassive
Slight overlap · 3 shared positions
$BA$DOV$DIS
$126M
196 positions
#21Coastwise Capital Group, LLCPassive
Slight overlap · 4 shared positions
$BA$T$VZ$CRM
$172M
143 positions
#22Anchor Bay Capital, Inc.Passive
Slight overlap · 4 shared positions
$BA$T$VZ$CRM
$185M
341 positions
#23INDEPENDENT INVESTORS INCSmart money
Slight overlap · 3 shared positions
$BA$DOV$DIS
$524M
73 positions
#24Palouse Capital Management, Inc.Passive
Slight overlap · 4 shared positions
$BA$T$VZ$DIS
$160M
124 positions
#25DCM Advisors, LLCActive
Slight overlap · 4 shared positions
$BA$T$VZ$DIS
$253M
38 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.