13F Pro

Hedge Funds Similar to Weaver

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

Most similar hedge funds by 13F overlap

Weaver Capital Management LLC is an institutional investor managing $461M across 174 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 Weaver are Winslow ,, Covenant Asset ,, Group Investment Pte. Ltd., with shared positions in $SHOP, $PLTR, $GE, $ANET, $ASML, $APH. The full ranking of 25 similar funds is below.

#1Winslow Capital Management, LLCActive
Some overlap · 6 shared positions
$SHOP$PLTR$GE$ANET$ASML$APH
$25.6B
60 positions
#2Covenant Asset Management, LLCPassive
Some overlap · 5 shared positions
$SHOP$PLTR$GE$ANET$ASML
$664M
165 positions
#3Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 5 shared positions
$SHOP$APH$GE$BAC$ASML
$585M
140 positions
#4CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 5 shared positions
$SHOP$APH$GE$BAC$ASML
$2.7B
146 positions
#5ITHAKA GROUP LLCActive
Some overlap · 4 shared positions
$SHOP$APH$PLTR$ANET
$482M
38 positions
#6Capital International SarlActive
Some overlap · 5 shared positions
$SHOP$GE$APH$BAC$ASML
$6.1B
287 positions
#7Benchmark Investment Advisors LLCPassive
Some overlap · 5 shared positions
$APH$PLTR$GE$ANET$ASML
$172M
76 positions
#8MARIETTA INVESTMENT PARTNERS LLCPassive
Some overlap · 5 shared positions
$APH$PLTR$ANET$BAC$ASML
$499M
161 positions
#9Torrey Growth & Income AdvisorsActive
Some overlap · 4 shared positions
$SHOP$PLTR$WM$BAC
$239M
110 positions
#10Left Brain Wealth Management, LLCPassive
Some overlap · 5 shared positions
$APH$PLTR$GE$WM$ANET
$255M
79 positions
#11Cassia Capital Partners, LLCActive
Some overlap · 4 shared positions
$SHOP$MCD$WM$BAC
$194M
67 positions
#12ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 5 shared positions
$MCD$PLTR$GE$ANET$BAC
$4.7B
104 positions
#13Crew Capital Management, Ltd.Passive
Some overlap · 5 shared positions
$APH$GE$BAC$AZO$ASML
$151M
109 positions
#14Sandhill Capital Partners LLCActive
Some overlap · 5 shared positions
$APH$GE$ANET$WM$MCD
$1.2B
95 positions
#15JENNISON ASSOCIATES LLCActive
Some overlap · 4 shared positions
$SHOP$APH$PLTR$GE
$145.4B
562 positions
#16EDGEWOOD MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SHOP$APH$ASML
$15.5B
87 positions
#17Midway Capital Research & ManagementPassive
Some overlap · 4 shared positions
$SHOP$APH$MCD$WM
$106M
117 positions
#18Faithward Advisors, LLCPassive
Some overlap · 4 shared positions
$SHOP$PLTR$ANET$ASML
$701M
261 positions
#19Nippon Life Global Investors Americas, Inc.Active
Some overlap · 4 shared positions
$APH$SHOP$GE$BAC
$2.2B
106 positions
#20SAWGRASS ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$APH$MCD$AZO$ANET
$664M
193 positions
#21Cartenna Capital, LPPassive
Some overlap · 4 shared positions
$APH$MCD$GE$ASML
$2.7B
47 positions
#22Telligent Fund, LPActive
Some overlap · 4 shared positions
$APH$PLTR$GE$ANET
$94M
24 positions
#23Prosperity Wealth Management, Inc.
Some overlap · 5 shared positions
$PLTR$GE$ANET$ASML$SHOP
$300M
251 positions
#24FAIRFIELD, BUSH & CO.Passive
Some overlap · 4 shared positions
$SHOP$GE$ANET$ASML
$180M
119 positions
#25SHUTTLEWORTH & CoPassive
Some overlap · 4 shared positions
$APH$PLTR$WM$ANET
$111M
52 positions

Compare Weaver’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 Weaver’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.