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Hedge Funds Similar to USS Investment Ltd

13F Portfolio OverlapQ1 2026USS Investment Ltd portfolio →
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Most similar hedge funds by 13F overlap

USS Investment Management Ltd is an institutional investor managing $25.6B across 512 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 USS Investment Ltd are Y.D. More Investments Ltd, MEITAV INVESTMENT HOUSE LTD, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, with shared positions in $ENLT, $TSEM, $NVMI, $CAMT, $KLAC, $ICE. The full ranking of 25 similar funds is below.

#1Y.D. More Investments LtdActive
Notable overlap · 5 shared positions
$ENLT$TSEM$NVMI$CAMT$KLAC
$2.6B
474 positions
#2MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 5 shared positions
$ENLT$TSEM$NVMI$ICE$CAMT
$9.1B
232 positions
#3Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Some overlap · 4 shared positions
$TSEM$ENLT$NVMI$CAMT
$789M
44 positions
#4Migdal Insurance & Financial Holdings Ltd.Active
Some overlap · 4 shared positions
$TSEM$NVMI$CAMT$ENLT
$11.5B
362 positions
#5SPHERA FUNDS MANAGEMENT LTD.Passive
Some overlap · 3 shared positions
$TSEM$NVMI$CAMT
$630M
96 positions
#6Phoenix Financial Ltd.Active
Some overlap · 3 shared positions
$TSEM$NVMI$ENLT
$10.5B
486 positions
#7KP Management LLCPassive
Some overlap · 4 shared positions
$TSEM$APH$KLAC$CDNS
$409M
83 positions
#8DUDLEY & SHANLEY, INC.Active
Some overlap · 5 shared positions
$FAST$FERG$APH$ROL$AON
$611M
37 positions
#9Yelin Lapidot Holdings Management Ltd.Active
Some overlap · 3 shared positions
$ENLT$NVMI$CAMT
$480M
83 positions
#10Mawer Investment Management Ltd.Active
Some overlap · 5 shared positions
$TSEM$FERG$APH$AON$ICE
$15.4B
126 positions
#11PARNASSUS INVESTMENTS, LLCActive
Some overlap · 6 shared positions
$FERG$KLAC$AZO$ICE$MAR$VRSK
$34.1B
135 positions
#12MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 3 shared positions
$NVMI$CAMT$ICE
$21.1B
157 positions
#13CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$FAST$FERG$AON$YUM$ICE
$15.1B
38 positions
#14Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$ENLT$TSEM$ICE
$5.5B
443 positions
#15Taylor Frigon Capital Management LLCPassive
Some overlap · 3 shared positions
$TSEM$CAMT$KLAC
$176M
93 positions
#16Vontobel Holding Ltd.Passive
Some overlap · 5 shared positions
$FERG$APH$AON$AZO$ICE
$29.1B
1,188 positions
#17Sphera Management Technology Funds LtdActive
Some overlap · 3 shared positions
$NVMI$CAMT$KLAC
$178M
55 positions
#18Hardworking Capital Advisors, LLCPassive
Some overlap · 5 shared positions
$FAST$CL$ROL$AZO$ICE
$107M
83 positions
#19NICHOLAS COMPANY, INC.Active
Some overlap · 5 shared positions
$FAST$KLAC$AON$ICE$CDNS
$5.1B
203 positions
#20Guinness Asset Management LTDActive
Some overlap · 5 shared positions
$APH$MDT$KLAC$ICE$OTIS
$5.8B
143 positions
#21BUCKHEAD CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$APH$ROL$AON$AZO$YUM
$265M
148 positions
#22Tower View Wealth Management LLCPassive
Some overlap · 3 shared positions
$NVMI$APH$MAR
$195M
204 positions
#23Local Pensions Partnership Investment LtdActive
Some overlap · 5 shared positions
$APH$KLAC$AZO$CDNS$ROL
$4.6B
32 positions
#24Progressive Investment Management CorpActive
Some overlap · 4 shared positions
$FAST$APH$KLAC$CDNS
$379M
58 positions
#25DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 4 shared positions
$FERG$MDT$CL$AON
$16.0B
187 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.