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Hedge Funds Similar to Standard Investments

13F Portfolio OverlapQ1 2026Standard Investments portfolio →
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Most similar hedge funds by 13F overlap

Standard Investments LLC is an institutional investor managing $1.8B 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 Standard Investments are Iyo Bank, Ltd., Thomasville National Bank, Pictet Asset Holding SA, with shared positions in $NOW, $ADSK, $PTC, $SHEL. The full ranking of 3 similar funds is below.

#1Iyo Bank, Ltd.Active
Some overlap · 3 shared positions
$NOW$ADSK$PTC
$281M
35 positions
#2Thomasville National Bank
Some overlap · 3 shared positions
$SHEL$ADSK$NOW
$1.6B
235 positions
#3Pictet Asset Management Holding SAPassive
Slight overlap · 3 shared positions
$NOW$ADSK$PTC
$94.8B
2,102 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.