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Hedge Funds Similar to Nexus Investment ULC

13F Portfolio OverlapQ1 2026Nexus Investment ULC portfolio →
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Most similar hedge funds by 13F overlap

Nexus Investment Management ULC is an institutional investor managing $715M across 70 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 Nexus Investment ULC are Kiltearn Partners LLP, Teca Partners,, Huber, with shared positions in $DG, $GILD, $MDT, $KMX, $UPS, $ROST. The full ranking of 25 similar funds is below.

#1Kiltearn Partners LLPActive
Notable overlap · 5 shared positions
$DG$GILD$MDT$KMX$UPS
$372M
25 positions
#2Teca Partners, LPActive
Notable overlap · 3 shared positions
$ROST$TMO$FERG
$145M
10 positions
#3Huber Capital Management LLCPassive
Notable overlap · 6 shared positions
$C$PFE$DG$AEP$T$BAC
$647M
99 positions
#4Palouse Capital Management, Inc.Passive
Notable overlap · 8 shared positions
$TXN$UPS$C$PFE$MDT$HON
$151M
135 positions
#5Socorro Asset Management LPPassive
Notable overlap · 6 shared positions
$PFE$FERG$TXN$MS$DHR$BAC
$221M
32 positions
#6Talaria Asset Management Pty LtdActive
Notable overlap · 3 shared positions
$EOG$PFE$MDT
$495M
12 positions
#7SKBA CAPITAL MANAGEMENT LLCActive
Notable overlap · 8 shared positions
$MDT$C$PFE$AEP$TXN$UNP
$728M
79 positions
#8MATRIX ASSET ADVISORS INC/NYActive
Notable overlap · 5 shared positions
$MDT$MS$TXN$AEP$TMO
$1.1B
105 positions
#9First Pacific Advisors, LPActive
Notable overlap · 4 shared positions
$C$FERG$KMX$TMO
$7.1B
86 positions
#10MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Notable overlap · 7 shared positions
$C$MDT$UPS$TXN$UNP$VZ
$220M
148 positions
#11SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 6 shared positions
$C$PFE$UPS$MDT$CSX$BAC
$3.0B
40 positions
#12Evergreen Private Wealth LLCPassive
Notable overlap · 4 shared positions
$ROST$TMO$EOG$T
$247M
86 positions
#13Monte Financial Group, LLCPassive
Notable overlap · 6 shared positions
$EOG$PFE$UPS$MDT$TXN$ABT
$282M
100 positions
#14Skyview Financial Group LLC
Notable overlap · 3 shared positions
$C$TMO$MS
$97M
57 positions
#15Sather Financial Group IncActive
Notable overlap · 4 shared positions
$ROST$DG$UNP$MS
$1.6B
109 positions
#16Verity & Verity, LLCActive
Notable overlap · 6 shared positions
$GILD$PFE$TXN$MDT$UPS$VZ
$1.3B
138 positions
#17Econ Financial Services CorpPassive
Notable overlap · 5 shared positions
$MDT$PFE$TXN$UPS$UNP
$215M
74 positions
#18CONTINENTAL ADVISORS LLCPassive
Notable overlap · 3 shared positions
$PFE$C$GILD
$196M
50 positions
#19OmniStar Financial Group, Inc.Passive
Notable overlap · 9 shared positions
$GILD$UPS$MS$AEP$HON$GLW
$193M
108 positions
#20MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Notable overlap · 3 shared positions
$PFE$GILD$MDT
$115M
98 positions
#21Allen Mooney & Barnes Investment Advisors LLCPassive
Notable overlap · 6 shared positions
$AEP$EOG$MDT$C$HON$T
$695M
159 positions
#22SECTOR GAMMA ASActive
Notable overlap · 4 shared positions
$PFE$MDT$GILD$ABT
$423M
42 positions
#23Boothe Investment Group, Inc.Active
Notable overlap · 3 shared positions
$C$PFE$VZ
$311M
40 positions
#24Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 5 shared positions
$C$MS$EOG$DHR$BAC
$1.3B
33 positions
#25Round Hill Asset ManagementPassive
Notable overlap · 4 shared positions
$PFE$MDT$C$T
$153M
62 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.