Hedge Funds Similar to MITCHELL

13F Portfolio OverlapQ1 2026MITCHELL portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

MITCHELL CAPITAL MANAGEMENT CO is an institutional investor managing $545M across 113 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 MITCHELL are Markin Volterra Fund, Polar Plc, Telligent Fund,, with shared positions in $VRT, $WDC, $GEV, $APH, $FIX, $AMD. The full ranking of 25 similar funds is below.

Notable overlap · 9 shared positions
$65M
34 positions
Notable overlap · 9 shared positions
$28.2B
242 positions
Notable overlap · 9 shared positions
$94M
24 positions
Notable overlap · 8 shared positions
$688M
180 positions
Notable overlap · 8 shared positions
$172M
76 positions
Notable overlap · 9 shared positions
$20.7B
107 positions
Notable overlap · 8 shared positions
$2.4B
303 positions
Notable overlap · 7 shared positions
$552M
93 positions
Notable overlap · 9 shared positions
$114M
52 positions
#10Retireful, LLCPassive
Some overlap · 7 shared positions
$71M
84 positions
Some overlap · 7 shared positions
$558M
43 positions
Some overlap · 7 shared positions
$255M
79 positions
Some overlap · 7 shared positions
$133M
81 positions
Some overlap · 7 shared positions
$182M
329 positions
Some overlap · 7 shared positions
$1.2B
1,940 positions
Some overlap · 7 shared positions
$128M
80 positions
Some overlap · 10 shared positions
$157M
84 positions
Some overlap · 7 shared positions
$391M
155 positions
Some overlap · 7 shared positions
$116M
105 positions
Some overlap · 6 shared positions
$807M
158 positions
Some overlap · 6 shared positions
$477M
129 positions
Some overlap · 7 shared positions
$371M
76 positions
Some overlap · 9 shared positions
$22.4B
993 positions
Some overlap · 7 shared positions
$96M
56 positions
Some overlap · 6 shared positions
$722M
61 positions

Compare MITCHELL’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View MITCHELL’s holdings

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.