Hedge Funds Similar to TOTAL INVESTMENT

13F Portfolio OverlapQ1 2026TOTAL INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

TOTAL INVESTMENT MANAGEMENT INC is an institutional investor managing $858M across 89 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 TOTAL INVESTMENT are POTOMAC FUND /ADV, Bulwark, Measured Risk Portfolios,, with shared positions in $ABNB, $MCD, $HON, $LKFT, $GLDM, $MAR. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$2.9B
105 positions
Some overlap · 4 shared positions
$162M
100 positions
Some overlap · 3 shared positions
$91M
66 positions
Some overlap · 5 shared positions
$3.5B
48 positions
Some overlap · 3 shared positions
$389M
74 positions
Some overlap · 3 shared positions
$212M
104 positions
Slight overlap · 3 shared positions
$312M
39 positions
Slight overlap · 4 shared positions
$597M
251 positions
Slight overlap · 3 shared positions
$971M
57 positions
Slight overlap · 3 shared positions
$9.5B
29 positions
Slight overlap · 3 shared positions
$286M
24 positions
Slight overlap · 3 shared positions
$2.1B
91 positions
Slight overlap · 3 shared positions
$232M
55 positions
Slight overlap · 4 shared positions
$215M
74 positions
Slight overlap · 3 shared positions
$334M
160 positions
Slight overlap · 3 shared positions
$716M
261 positions
Slight overlap · 3 shared positions
$238M
42 positions
Slight overlap · 3 shared positions
$200M
85 positions
Slight overlap · 3 shared positions
$462M
170 positions
Slight overlap · 3 shared positions
$24.0B
4,318 positions
Slight overlap · 3 shared positions
$129M
42 positions
Slight overlap · 3 shared positions
$1.0B
192 positions
Slight overlap · 4 shared positions
$98M
772 positions
Slight overlap · 3 shared positions
$168M
59 positions
Slight overlap · 3 shared positions
$170M
49 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.