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Hedge Funds Similar to Fullerton Fund Ltd.

13F Portfolio OverlapQ2 2026Fullerton Fund Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Fullerton Fund Management Co Ltd. is an institutional investor managing $1.6B across 119 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 Fullerton Fund Ltd. are MARVIN & PALMER ASSOCIATES, J.P. Marvel Investment Advisors, FINANCIAL ADVISORY PARTNERS, with shared positions in $MS, $IBKR, $ADI, $GLW, $MMM, $DHR. The full ranking of 25 similar funds is below.

#1MARVIN & PALMER ASSOCIATES INCActive
Notable overlap · 3 shared positions
$MS$IBKR$ADI
$159M
28 positions
#2J.P. Marvel Investment Advisors, LLCActive
Notable overlap · 4 shared positions
$MS$GLW$MMM$DHR
$871M
64 positions
#3FINANCIAL ADVISORY PARTNERS, LLCActive
Notable overlap · 4 shared positions
$MS$PH$SCHW$PEP
$383M
74 positions
#4BDF-GESTIONActive
Notable overlap · 3 shared positions
$MS$GLW$ADI
$747M
143 positions
#5Michael Brady & Co., LLCActive
Notable overlap · 6 shared positions
$PH$TT$ETN$ADI$DHR$PEP
$113M
58 positions
#6AMJ Financial Wealth ManagementActive
Notable overlap · 4 shared positions
$GLW$GLDM$TT$ETN
$424M
86 positions
#7Joseph Group Capital ManagementPassive
Notable overlap · 3 shared positions
$PH$GLDM$ETN
$476M
387 positions
#8Brentview Investment Management LLCActive
Some overlap · 4 shared positions
$MS$PH$TT$PEP
$253M
63 positions
#9LEE JOHNSON CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$MS$GLW$PH$TT$ADI
$320M
82 positions
#10Bradyco, Inc.Active
Some overlap · 3 shared positions
$MS$ETN$PEP
$87M
33 positions
#11Two Point Capital Management, Inc.Active
Some overlap · 3 shared positions
$PH$GLW$ETN
$248M
30 positions
#12RED CEDAR INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$PH$GLW$ETN$ADI
$1.1B
90 positions
#13CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$IBKR$SPGI$ADI
$665M
27 positions
#14RBF Capital, LLCPassive
Some overlap · 3 shared positions
$MS$SPGI$PEP
$2.4B
511 positions
#15Hobbs Group Advisors, LLCActive
Some overlap · 4 shared positions
$GLDM$GLW$MS$IAU
$380M
164 positions
#16Evergreen Quality Fund GP, Ltd.Active
Some overlap · 3 shared positions
$GLW$SPGI$GLDM
$6.2B
43 positions
#17OLD SECOND NATIONAL BANK OF AURORAPassive
Some overlap · 4 shared positions
$GLW$MS$ETN$PEP
$530M
275 positions
#18O'Brien Greene & Co. IncPassive
Some overlap · 4 shared positions
$IBKR$SPGI$GLW$DHR
$362M
141 positions
#19FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Some overlap · 5 shared positions
$GLW$TT$SPGI$SCHW$DHR
$118M
56 positions
#20SCHOLTZ & COMPANY, LLCPassive
Some overlap · 3 shared positions
$MS$SPGI$ETN
$200M
48 positions
#21BOWEN HANES & CO INCActive
Some overlap · 4 shared positions
$GLW$PH$ETN$SCHW
$4.1B
151 positions
#22Bristol Gate Capital Partners Inc.Active
Some overlap · 3 shared positions
$IBKR$TT$RY
$1.4B
33 positions
#23A4 Wealth Advisors LLCActive
Some overlap · 5 shared positions
$TT$MS$GLDM$ETN$IAU
$151M
92 positions
#24LEGACY SOLUTIONS, LLCActive
Some overlap · 3 shared positions
$GLDM$MS$SPGI
$124M
88 positions
#25Hosking Partners LLPActive
Some overlap · 3 shared positions
$IBKR$GLW$MS
$3.0B
98 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.