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Hedge Funds Similar to Motley Fool Asset

13F Portfolio OverlapQ1 2026Motley Fool Asset portfolio →
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Most similar hedge funds by 13F overlap

Motley Fool Asset Management LLC is an institutional investor managing $2.3B across 237 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 Motley Fool Asset are STF, GF FUND LTD., SHELTON, with shared positions in $LRCX, $AMD, $TMUS, $INTC, $GILD, $ISRG. The full ranking of 25 similar funds is below.

#1STF Management LP
Some overlap · 9 shared positions
$LRCX$AMD$TMUS$INTC$GILD$ISRG
$107M
101 positions
#2GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 9 shared positions
$LRCX$AMD$TMUS$INTC$GILD$AMGN
$6.0B
624 positions
#3SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 9 shared positions
$LRCX$AMD$ISRG$TMUS$DIS$ANET
$4.6B
717 positions
#4DoubleLine ETF Adviser LPPassive
Some overlap · 9 shared positions
$EQIX$TMUS$TJX$GILD$ISRG$AMGN
$263M
176 positions
#5NEOS Investment Management LLCActive
Some overlap · 8 shared positions
$AMD$LRCX$INTC$TMUS$AMGN$GILD
$19.8B
575 positions
#6PROFUND ADVISORS LLCPassive
Some overlap · 8 shared positions
$LRCX$AMD$INTC$AMGN$TMUS$GILD
$2.7B
1,092 positions
#7Alpha Family TrustPassive
Some overlap · 8 shared positions
$LRCX$AMD$AMGN$INTC$GILD$BKNG
$206M
203 positions
#8ProShare Advisors LLCActive
Some overlap · 8 shared positions
$AMD$LRCX$INTC$AMGN$TMUS$GILD
$67.5B
1,865 positions
#9Trifecta Capital Advisors, LLCPassive
Some overlap · 6 shared positions
$LRCX$AMD$CRM$TJX$ISRG$AMGN
$646M
274 positions
#10BEACON INVESTMENT ADVISORY SERVICES, INC.Passive
Some overlap · 7 shared positions
$AMD$TJX$GILD$ISRG$AMGN$DXCM
$2.4B
787 positions
#11ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive
Some overlap · 7 shared positions
$LRCX$CRM$TJX$DIS$ANET$BKNG
$184.8B
1,810 positions
#12Railway Pension Investments LtdActive
Some overlap · 7 shared positions
$LRCX$EQIX$GILD$TJX$BKNG$NOW
$7.0B
103 positions
#13BNP Paribas Asset Management Holding S.A.Passive
Some overlap · 7 shared positions
$AMD$LRCX$TJX$GILD$ISRG$NOW
$86.1B
2,258 positions
#14SteelPeak Wealth, LLCPassive
Some overlap · 6 shared positions
$AMD$LRCX$INTC$ISRG$AMGN$GILD
$3.3B
575 positions
#15SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$LRCX$AMD$TMUS$ANET$BKNG$APP
$229M
137 positions
#16WD RUTHERFORD LLCPassive
Some overlap · 6 shared positions
$LRCX$AMD$TJX$ISRG$ANET$APP
$225M
71 positions
#17Sava Infond d.o.o.Passive
Some overlap · 6 shared positions
$LRCX$AMD$CRM$ANET$BKNG$NOW
$705M
230 positions
#18DARA CAPITAL US, INC.Passive
Some overlap · 6 shared positions
$LRCX$AMD$ISRG$CRM$APP$NOW
$105M
119 positions
#19Wahed Invest LLCPassive
Some overlap · 7 shared positions
$AMD$LRCX$INTC$TJX$GILD$CRM
$770M
225 positions
#20PKO Investment Management Joint-Stock CoPassive
Some overlap · 7 shared positions
$AMD$LRCX$AMGN$ISRG$TMUS$INTC
$1.2B
220 positions
#21Candriam S.C.A.Active
Some overlap · 7 shared positions
$LRCX$GILD$ISRG$AMGN$AMD$CRM
$19.3B
692 positions
#22NLB Skladi, upravljanje premozenja, d.o.o.Passive
Some overlap · 6 shared positions
$LRCX$AMD$ISRG$INTC$ANET$NOW
$2.1B
335 positions
#23Cetera Trust Company, N.APassive
Some overlap · 6 shared positions
$LRCX$CRM$TMUS$AMGN$DIS$BKNG
$177M
351 positions
#24CASTLEARK MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$LRCX$GILD$AMD$ANET$BKNG$NOW
$3.0B
292 positions
#25Global X Japan Co., Ltd.Active
Some overlap · 6 shared positions
$LRCX$AMD$GILD$ISRG$BKNG$AMGN
$1.9B
378 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.