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Hedge Funds Similar to Nepsis

13F Portfolio OverlapQ2 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 Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Nepsis are PhiloSmith, SQUARE PEG PTY LTD, WHITEBOX ADVISORS, with shared positions in $RNR, $CB, $AIG, $RLI, $SNOW, $RDDT. The full ranking of 25 similar funds is below.

#1PhiloSmith Capital CorpActive
Notable overlap · 4 shared positions
$RNR$CB$AIG$RLI
$368M
23 positions
#2SQUARE PEG CAPITAL PTY LTDActive
Notable overlap · 3 shared positions
$SNOW$RDDT$SHOP
$76M
8 positions
#3WHITEBOX ADVISORS LLCPassive
Notable overlap · 3 shared positions
$SNOW$SMCI$UBER
$7.7B
667 positions
#4Manchester Global Management (UK) LtdActive
Notable overlap · 3 shared positions
$SNOW$SHOP$NOW
$906M
23 positions
#5Titan Wealth (CI) LtdPassive
Notable overlap · 4 shared positions
$ANET$NOW$UBER$RDDT
$269M
51 positions
#6Sandhill Capital Partners LLCActive
Notable overlap · 3 shared positions
$NOW$ANET$UBER
$1.2B
98 positions
#7SECTOR GAMMA ASActive
Notable overlap · 3 shared positions
$BMY$MDT$AMGN
$461M
40 positions
#8ITHAKA GROUP LLCActive
Notable overlap · 4 shared positions
$NOW$ANET$SHOP$UBER
$551M
40 positions
#9Round Hill Asset ManagementActive
Notable overlap · 3 shared positions
$AMGN$BMY$MDT
$159M
62 positions
#10SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$ANET$UBER$SNOW
$1.4B
24 positions
#11Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$SHOP$SNOW$NOW
$326M
24 positions
#12DIADEMA PARTNERS LPPassive
Notable overlap · 3 shared positions
$BMY$UTHR$AMGN
$791M
149 positions
#13DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$SHOP$SNOW$RDDT
$220M
35 positions
#14DSM CAPITAL PARTNERS LLCActive
Notable overlap · 4 shared positions
$ANET$RDDT$UBER$NOW
$5.8B
70 positions
#15SUSQUEHANNA ADVISORS GROUP, INC.Active
Notable overlap · 3 shared positions
$SMCI$NOW$BMY
$5.7B
133 positions
#16Sunstone Asset Management, L.P.Passive
Notable overlap · 5 shared positions
$SNOW$ANET$SMCI$NOW$SHOP
$92M
57 positions
#17Game Creek Capital, LPPassive
Notable overlap · 3 shared positions
$UBER$MDT$NOW
$283M
77 positions
#18Bellevue Group AGActive
Notable overlap · 3 shared positions
$AMGN$UTHR$MDT
$4.8B
148 positions
#19ADVENT CAPITAL MANAGEMENT /DE/Passive
Notable overlap · 4 shared positions
$UBER$SMCI$SNOW$SO
$4.5B
236 positions
#20DISCIPLINED GROWTH INVESTORS INC /MNActive
Notable overlap · 3 shared positions
$ANET$DVN$SMCI
$5.9B
58 positions
#21VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive
Notable overlap · 5 shared positions
$CB$AMGN$MDT$SO$DUK
$201M
57 positions
#22POLEN CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$NOW$SHOP$UBER
$11.6B
219 positions
#23Keystone Financial Planning, Inc.Smart money
Notable overlap · 3 shared positions
$BMY$MDT$AMGN
$388M
39 positions
#24WestEnd Advisors, LLCActive
Notable overlap · 3 shared positions
$CB$MDT$AMGN
$4.5B
408 positions
#25CAMBIAR INVESTORS LLCActive
Notable overlap · 4 shared positions
$BMY$UBER$MDT$CB
$2.3B
150 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.