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Hedge Funds Similar to PARADIGM ASSET

13F Portfolio OverlapQ1 2026PARADIGM ASSET portfolio →
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Most similar hedge funds by 13F overlap

PARADIGM ASSET MANAGEMENT CO LLC is an institutional investor managing $426M across 424 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PARADIGM ASSET are Phraction, Cullen ,, Fisher Asset ,, with shared positions in $ASML, $WFC, $LRCX, $BAC, $PM, $TMO. The full ranking of 25 similar funds is below.

#1Phraction Management LLCActive
Some overlap · 6 shared positions
$ASML$WFC$LRCX$BAC$PM$TMO
$483M
65 positions
#2Cullen Capital Management, LLCActive
Some overlap · 7 shared positions
$NVS$BAC$NEE$MS$PM$UNH
$9.8B
213 positions
#3Fisher Asset Management, LLCActive
Some overlap · 7 shared positions
$ASML$MS$BAC$BP$AZN$NVS
$294.9B
1,016 positions
#4Gibraltar Capital Management, Inc.Active
Some overlap · 6 shared positions
$ASML$WFC$BAC$KLAC$TMO$FANG
$581M
125 positions
#5Myriad Asset Management Advisors LLCActive
Some overlap · 7 shared positions
$ASML$MS$BAC$LRCX$BHP$C
$339M
47 positions
#6Cetera Trust Company, N.APassive
Some overlap · 7 shared positions
$LRCX$BAC$NEE$WFC$TMO$KO
$177M
351 positions
#7FRANKLIN RESOURCES INCPassive
Some overlap · 8 shared positions
$NEE$BAC$AZN$TMO$KO$C
$408.3B
3,148 positions
#8Capital International, Inc./CA/Active
Some overlap · 6 shared positions
$ASML$AZN$BAC$PM$KLAC$UNH
$13.0B
303 positions
#9DOVER ADVISORS, LLCPassive
Some overlap · 7 shared positions
$ASML$NEE$KLAC$PH$TMO$PM
$242M
159 positions
#10Evansbrook LLCActive
Some overlap · 8 shared positions
$BAC$MS$PH$ASML$WFC$UNH
$150M
117 positions
#11Boston PartnersPassive
Some overlap · 7 shared positions
$MPC$PM$WFC$KEYS$USFD$FANG
$95.5B
767 positions
#12Eldred Rock Partners, LLCActive
Some overlap · 5 shared positions
$ASML$WFC$LRCX$NVS$TMO
$393M
31 positions
#13SHRIER WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$WFC$NVS$BAC$PM$BHP$KO
$274M
131 positions
#14EDGAR LOMAX CO/VAActive
Some overlap · 6 shared positions
$WFC$BAC$NEE$MS$UNH$KO
$1.4B
56 positions
#15Myriad Asset Management US LPActive
Some overlap · 7 shared positions
$ASML$MS$BAC$BHP$C$LRCX
$67M
46 positions
#16Blue Chip Partners, LLCActive
Some overlap · 6 shared positions
$ASML$NEE$MS$PM$KLAC$BAC
$1.4B
170 positions
#17Asio Capital, LLCActive
Some overlap · 7 shared positions
$ASML$LRCX$BAC$TMO$FANG$UNH
$712M
110 positions
#18United Asset Strategies, Inc.Passive
Some overlap · 6 shared positions
$ASML$BAC$PM$PH$TMO$C
$1.3B
257 positions
#19Slagle Financial, LLCPassive
Some overlap · 6 shared positions
$WFC$BAC$NEE$PM$KO$C
$303M
121 positions
#20Eurizon Capital SGR S.p.A.Passive
Some overlap · 8 shared positions
$BAC$KLAC$KO$C$LRCX$TMO
$32.0B
1,193 positions
#21Umpqua BankPassive
Some overlap · 6 shared positions
$LRCX$ASML$BAC$PH$TMO$MS
$350M
156 positions
#22FourThought Financial Partners, LLCPassive
Some overlap · 5 shared positions
$ASML$AZN$NEE$MS$KLAC
$1.2B
384 positions
#23Princeton Global Asset Management LLCPassive
Some overlap · 6 shared positions
$LRCX$BAC$MS$MPC$NEE$KO
$613M
829 positions
#24S-Bank Fund Management LtdActive
Some overlap · 6 shared positions
$WFC$BAC$NEE$PH$TMO$KO
$671M
178 positions
#25Miller Capital Partners, Inc.Passive
Some overlap · 5 shared positions
$ASML$LRCX$MPC$KLAC$PH
$208M
262 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.