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Hedge Funds Similar to Nepsis

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

Nepsis Inc. is an institutional investor managing $295M across 28 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 Nepsis are PhiloSmith, GQG Partners, Talaria Asset Pty Ltd, with shared positions in $CB, $RNR, $AIG, $RLI, $PBR, $CI. The full ranking of 25 similar funds is below.

#1PhiloSmith Capital CorpActive
Notable overlap · 4 shared positions
$CB$RNR$AIG$RLI
$351M
22 positions
#2GQG Partners LLCActive
Notable overlap · 6 shared positions
$CB$PBR$CI$DVN$AIG$DUK
$63.1B
81 positions
#3Talaria Asset Management Pty LtdActive
Notable overlap · 3 shared positions
$CB$EOG$MDT
$495M
12 positions
#4ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 5 shared positions
$SHOP$AMD$SNOW$UBER$ANET
$3.5B
110 positions
#5SECTOR GAMMA ASActive
Notable overlap · 3 shared positions
$BMY$AMGN$MDT
$423M
42 positions
#6COLRAIN CAPITAL LLCActive
Notable overlap · 4 shared positions
$BMY$CI$MDT$EOG
$259M
26 positions
#7ITHAKA GROUP LLCActive
Notable overlap · 4 shared positions
$AMD$SHOP$ANET$UBER
$482M
38 positions
#8DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$UBER$SHOP$SNOW$RDDT
$158M
39 positions
#9Round Hill Asset ManagementPassive
Notable overlap · 3 shared positions
$AMGN$BMY$MDT
$153M
62 positions
#10Kurv Investment Management LLCPassive
Notable overlap · 4 shared positions
$AMD$UBER$SHOP$RDDT
$173M
62 positions
#11Illumine Investment Management, LLCPassive
Notable overlap · 3 shared positions
$UTHR$AMD$ANET
$130M
92 positions
#12Eliot Finkel Investment Counsel, LLCActive
Notable overlap · 4 shared positions
$AMGN$DVN$EOG$DUK
$184M
32 positions
#13GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$AMD$CI$UBER
$4.0B
44 positions
#14Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Notable overlap · 4 shared positions
$EOG$UBER$ANET$SNOW
$134M
80 positions
#15Bellecapital International Ltd.Passive
Notable overlap · 3 shared positions
$AMD$ANET$SHOP
$538M
116 positions
#16Robinson Value Management, Ltd.Passive
Notable overlap · 4 shared positions
$AMD$MDT$DVN$EOG
$180M
73 positions
#17Kerusso Capital Management LLCPassive
Notable overlap · 4 shared positions
$DVN$EOG$AMGN$BMY
$200M
53 positions
#18IAT REINSURANCE CO LTD.Active
Notable overlap · 4 shared positions
$AMGN$AMD$UBER$AIG
$310M
67 positions
#19Ellsworth Advisors, LLCPassive
Notable overlap · 7 shared positions
$AMGN$PBR$AMD$BMY$EOG$MDT
$532M
164 positions
#20SQUARE PEG CAPITAL PTY LTDActive
Notable overlap · 3 shared positions
$SHOP$SNOW$RDDT
$75M
10 positions
#21CAMBIAR INVESTORS LLCActive
Notable overlap · 4 shared positions
$UBER$BMY$MDT$CB
$2.2B
145 positions
#22Torrey Growth & Income AdvisorsActive
Notable overlap · 3 shared positions
$AMD$SHOP$UBER
$239M
110 positions
#23Cox Capital Mgt LLCPassive
Notable overlap · 3 shared positions
$AMD$UBER$EOG
$151M
73 positions
#24RPG Investment Advisory, LLCPassive
Notable overlap · 5 shared positions
$AMD$DVN$MDT$SNOW$SMCI
$829M
92 positions
#25VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive
Notable overlap · 5 shared positions
$CB$AMGN$MDT$SO$DUK
$187M
55 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.