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Hedge Funds Similar to 111

13F Portfolio OverlapQ2 2026111 portfolio →
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Most similar hedge funds by 13F overlap

111 Capital is an institutional investor managing $582M across 488 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 111 are AEGON ASSET UK PLC, CAUSEWAY, PRUDENTIAL PLC, with shared positions in $AZN, $KLAC, $PEP, $TXN, $PFE, $ADI. The full ranking of 25 similar funds is below.

#1AEGON ASSET MANAGEMENT UK PLCActive
Some overlap · 4 shared positions
$AZN$KLAC$PEP$TXN
$9.4B
172 positions
#2CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$AZN$TXN$PFE$ADI
$9.2B
122 positions
#3PRUDENTIAL PLCActive
Some overlap · 4 shared positions
$AZN$KLAC$SNDK$PLTR
$18.4B
691 positions
#4ABN AMRO Bank N.V.Active
Some overlap · 3 shared positions
$AZN$KLAC$PLTR
$7.7B
231 positions
#5NatWest Group plcActive
Some overlap · 3 shared positions
$AZN$KLAC$HWM
$560M
48 positions
#6MASECO LLPActive
Some overlap · 4 shared positions
$AZN$PEP$PLTR$PFE
$3.6B
291 positions
#7LGT Group FoundationActive
Some overlap · 3 shared positions
$AZN$PEP$PFE
$8.8B
284 positions
#8PROFESSIONAL ADVISORY SERVICES INCActive
Some overlap · 3 shared positions
$AZN$PEP$ADI
$836M
93 positions
#9Border to Coast Pensions Partnership LtdActive
Some overlap · 3 shared positions
$AZN$MAR$TXN
$6.8B
90 positions
#10SEB Asset Management ABActive
Some overlap · 3 shared positions
$AZN$KLAC$MRVL
$26.6B
700 positions
#11Andra AP-fonden
Some overlap · 3 shared positions
$AZN$PLTR$PEP
$8.4B
396 positions
#12Intesa Sanpaolo S.p.A.Active
Some overlap · 3 shared positions
$AZN$PFE$CCEP
$2.9B
237 positions
#13PKO Investment Management Joint-Stock CoPassive
Some overlap · 7 shared positions
$SNDK$KLAC$PEP$PLTR$MRVL$TXN
$1.4B
228 positions
#14Invesco Ltd.Passive
Some overlap · 8 shared positions
$SNDK$KLAC$PLTR$MRVL$TXN$PEP
$1.3T
3,819 positions
#15THORNBURG INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$AZN$PFE$ENB
$10.5B
139 positions
#16CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 3 shared positions
$AZN$KLAC$ISRG
$3.1B
150 positions
#17SYCOMORE ASSET MANAGEMENTActive
Some overlap · 3 shared positions
$AZN$ISRG$ADI
$932M
72 positions
#18Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 3 shared positions
$AZN$KLAC$ISRG
$664M
143 positions
#19ProShare Advisors LLCActive
Some overlap · 7 shared positions
$KLAC$SNDK$PEP$MRVL$TXN$PLTR
$69.2B
1,913 positions
#20BLI - Banque de Luxembourg InvestmentsPassive
Some overlap · 4 shared positions
$AZN$PEP$KLAC$ENB
$2.8B
195 positions
#21NEOS Investment Management LLCActive
Some overlap · 7 shared positions
$SNDK$KLAC$PLTR$MRVL$TXN$PEP
$27.1B
578 positions
#22Wahed Invest LLCActive
Some overlap · 7 shared positions
$AZN$SNDK$KLAC$MRVL$TXN$ADI
$958M
227 positions
#23Harvest Fund Management Co., LtdActive
Some overlap · 7 shared positions
$KLAC$PEP$PLTR$MRVL$TXN$ISRG
$3.0B
455 positions
#24SIH Partners, LLLPActive
Some overlap · 4 shared positions
$AZN$SNDK$KLAC$ADI
$15.9B
320 positions
#25OAK RIDGE INVESTMENTS LLCActive
Some overlap · 7 shared positions
$SNDK$KLAC$MRVL$MAR$PLTR$HWM
$1.8B
170 positions

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View 111’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.