Hedge Funds Similar to Voleon

13F Portfolio OverlapQ1 2026Voleon portfolio →

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Most similar hedge funds by 13F overlap

Voleon Capital Management LP is an institutional investor managing $4.6B across 780 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 Voleon are UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT, DUPONT, CI INVESTMENTS, with shared positions in $T, $GEV, $MPC, $MS, $WAB, $BAC. The full ranking of 25 similar funds is below.

#1UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive

Some overlap · 6 shared positions

$T $GEV $MPC $MS $WAB $BAC

$687M

301 positions

#2DUPONT CAPITAL MANAGEMENT CORPPassive

Some overlap · 6 shared positions

$T $ORLY $MS $WAB $BAC $KO

$879M

101 positions

#3CI INVESTMENTS INC.Active

Some overlap · 5 shared positions

$GEV $T $WMB $MU $BAC

$20.6B

613 positions

#4CapWealth Advisors, LLCActive

Some overlap · 5 shared positions

$T $GEV $WMB $BAC $KO

$1.3B

118 positions

#5Convergence Investment Partners, LLCPassive

Some overlap · 5 shared positions

$T $FTNT $MU $BAC $SNDK

$611M

235 positions

#6OFI INVEST ASSET MANAGEMENTActive

Some overlap · 5 shared positions

$ORLY $MU $HOOD $MS $BAC

$7.6B

347 positions

#7Saudi Central BankPassive

Some overlap · 5 shared positions

$T $FTNT $MU $CI $KO

$4.7B

514 positions

#8Severin Investments, LLCPassive

Some overlap · 5 shared positions

$T $WMB $MU $BAC $KO

$116M

171 positions

#9VIKING FUND MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$T $WMB $MS $BAC $KO

$976M

142 positions

#10AustralianSuper Pty LtdActive

Some overlap · 5 shared positions

$T $MU $MPC $MS $WAB

$19.2B

277 positions

#11Geneva Partners, LLCPassive

Some overlap · 5 shared positions

$ORLY $GEV $MPC $SNDK $MS

$208M

63 positions

#12Alyeska Investment Group, L.P.Passive

Some overlap · 5 shared positions

$MU $CMG $HOOD $T $MS

$35.4B

605 positions

#13Consolidated Investment Group LLCActive

Slight overlap · 5 shared positions

$WMB $MU $MS $WAB $BAC

$922M

77 positions

#14Dai-ichi Life Insurance Company, LtdActive

Slight overlap · 5 shared positions

$T $GEV $MS $BAC $KO

$3.5B

464 positions

#15Davidson Capital Management Inc.Active

Slight overlap · 4 shared positions

$ORLY $GEV $FTNT $MS

$552M

93 positions

#16Elk River Wealth Management, LLCActive

Slight overlap · 4 shared positions

$ORLY $GEV $CMG $MS

$602M

99 positions

#17New Age Alpha Advisors, LLCPassive

Slight overlap · 5 shared positions

$GEV $T $MU $MS $BAC

$2.1B

766 positions

#18IBEX WEALTH ADVISORSPassive

Slight overlap · 4 shared positions

$T $GEV $WMB $MU

$1.1B

203 positions

#19Aspire Growth Partners LLCActive

Slight overlap · 4 shared positions

$T $GEV $MPC $MU

$146M

121 positions

#20Tairen Capital LtdActive

Slight overlap · 5 shared positions

$MU $HOOD $WAB $SNDK $RBLX

$924M

44 positions

#21Walker Asset Management, LLCActive

Slight overlap · 4 shared positions

$ORLY $T $MU $GEV

$185M

145 positions

#22Winslow Capital Management, LLCActive

Slight overlap · 4 shared positions

$ORLY $GEV $MU $MS

$25.6B

60 positions

#23SHAKER INVESTMENTS LLC/OHPassive

Slight overlap · 4 shared positions

$ORLY $FTNT $MU $MS

$220M

82 positions

#24Marble Harbor Investment Counsel, LLCActive

Slight overlap · 4 shared positions

$ORLY $GEV $DXCM $KO

$923M

192 positions

#25Plato Investment Management LtdPassive

Slight overlap · 5 shared positions

$MU $GEV $BAC $MS $KO

$1.5B

516 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.