Hedge Funds Similar to GSK plc

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

Most similar hedge funds by 13F overlap

GSK plc is an institutional investor managing $599M across 13 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 GSK plc are First Turn ,, Monashee Investment, NEA Company,, with shared positions in $IDYA, $CYTK, $FULC, $CRSP, $VIR, $CVRX. The full ranking of 7 similar funds is below.

Some overlap · 3 shared positions
$895M
33 positions
Some overlap · 3 shared positions
$184M
45 positions
Some overlap · 3 shared positions
$1.8B
26 positions
Some overlap · 3 shared positions
$127M
56 positions
Some overlap · 3 shared positions
$2.0B
51 positions
Slight overlap · 3 shared positions
$480M
60 positions
Slight overlap · 3 shared positions
$654M
51 positions

Compare GSK plc’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 GSK plc’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.