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Hedge Funds Similar to HARVARD

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

HARVARD MANAGEMENT CO INC is an institutional investor managing $1.8B across 17 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 HARVARD are Simplify Asset, with shared positions in $IBIT, $TXG, $PCT. The full ranking of 1 similar funds is below.

#1Simplify Asset Management Inc.Smart money
Slight overlap · 3 shared positions
$IBIT$TXG$PCT
$6.5B
143 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.