13F Pro

Hedge Funds Similar to DC Investments ,

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

DC Investments Management, LLC is an institutional investor managing $261M across 76 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 DC Investments , are HFM Investment Advisors,, Weil Company,, HITE Hedge Asset, with shared positions in $DOV, $EXC, $ED, $INTU, $MDY, $GPOR. The full ranking of 25 similar funds is below.

#1HFM Investment Advisors, LLCActive
Notable overlap · 3 shared positions
$DOV$EXC$ED
$260M
1,210 positions
#2Weil Company, Inc.Passive
Notable overlap · 3 shared positions
$DOV$INTU$MDY
$445M
115 positions
#3HITE Hedge Asset Management LLCPassive
Notable overlap · 10 shared positions
$GPOR$EXE$AEP$EVRG$CTRA$NI
$1.8B
126 positions
#4Warther Private Wealth, LLCPassive
Notable overlap · 5 shared positions
$ASML$UNH$MELI$UBER$EQT
$427M
40 positions
#5NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Notable overlap · 4 shared positions
$ASML$DOV$UBER$UNH
$561M
76 positions
#6Evelyn Partners Asset Management LtdPassive
Notable overlap · 3 shared positions
$DOV$INTU$ASML
$406M
308 positions
#7WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Notable overlap · 3 shared positions
$ASML$DOV$ED
$2.1B
122 positions
#8WADDELL & ASSOCIATES, LLCActive
Notable overlap · 3 shared positions
$MDY$DVN$DOV
$1.8B
451 positions
#9Lanham O'Dell & Company, Inc.
Some overlap · 3 shared positions
$DOV$AEP$UNH
$347M
40 positions
#10Bowie Capital Management, LLCActive
Some overlap · 3 shared positions
$ASML$UNH$INTU
$2.7B
36 positions
#11Vantage Investment Partners, LLCActive
Some overlap · 4 shared positions
$ASML$UNH$UBER$EQT
$1.4B
64 positions
#12Chronos Wealth Management, LLCActive
Some overlap · 5 shared positions
$ASML$UNH$AR$AEP$DVN
$207M
38 positions
#13Aventail Capital Group, LPPassive
Some overlap · 9 shared positions
$AR$AEP$ATO$PR$DVN$ES
$2.1B
170 positions
#14EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$ASML$UNH$INTU$MELI$EQT
$29.8B
60 positions
#15Cox Capital Mgt LLCPassive
Some overlap · 4 shared positions
$ASML$UBER$UNH$RRC
$151M
73 positions
#16MayTech Global Investments, LLCSmart money
Some overlap · 4 shared positions
$ASML$MELI$UBER$DOV
$820M
23 positions
#17Gavilan Investment Partners LLCActive
Some overlap · 3 shared positions
$ASML$MELI$UBER
$372M
14 positions
#18Pennant Select, LLCActive
Some overlap · 3 shared positions
$ASML$EXE$AR
$199M
15 positions
#19Nishkama Capital, LLCActive
Some overlap · 3 shared positions
$ASML$UBER$EQT
$1.6B
52 positions
#20JOHNSTON ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$ASML$MELI$UBER
$2.1B
73 positions
#21Gemsstock Ltd.Active
Some overlap · 5 shared positions
$MELI$GPOR$EXE$EQT$AR
$949M
28 positions
#22Palo Duro Investment Partners, LPSmart money
Some overlap · 6 shared positions
$GPOR$EXE$AR$EQT$PR$DVN
$515M
29 positions
#23SOMA EQUITY PARTNERS LPActive
Some overlap · 4 shared positions
$ASML$INTU$MELI$UBER
$1.4B
20 positions
#24Legal Advantage Investments, Inc.Passive
Some overlap · 3 shared positions
$ASML$MELI$MRNA
$194M
79 positions
#25RR Advisors, LLCActive
Some overlap · 6 shared positions
$EXE$EQT$AR$PR$RRC$GPOR
$360M
27 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.