How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Gemmer Asset

13F Portfolio OverlapQ1 2026Gemmer Asset portfolio →

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Most similar hedge funds by 13F overlap

Gemmer Asset Management LLC is an institutional investor managing $1.5B across 187 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 Gemmer Asset are Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Optiver Holding B.V., Markin Volterra Fund, with shared positions in $MU, $VRT, $AMAT, $SLV, $ETN, $AEM. The full ranking of 25 similar funds is below.

#1Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 3 shared positions

$MU $VRT $AMAT

$1.2B

51 positions

#2Optiver Holding B.V.Active

Some overlap · 3 shared positions

$MU $SLV $AMAT

$289.5B

2,301 positions

#3Markin Volterra Fund LPActive

Some overlap · 3 shared positions

$MU $VRT $AMAT

$65M

34 positions

#4ARS Investment Partners, LLCActive

Some overlap · 3 shared positions

$MU $VRT $ETN

$1.9B

182 positions

#5Employees Provident Fund BoardActive

Some overlap · 3 shared positions

$MU $AEM $AMAT

$13.2B

70 positions

#6Game Creek Capital, LPPassive

Some overlap · 3 shared positions

$MU $VRT $LHX

$301M

93 positions

#7PARUS FINANCE (UK) LtdActive

Some overlap · 3 shared positions

$MU $VRT $AMAT

$334M

37 positions

#8Vanguard Capital Wealth AdvisorsPassive

Some overlap · 3 shared positions

$MU $SLV $CCJ

$108M

120 positions

#9ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 4 shared positions

$SNOW $MU $VRT $AMAT

$3.5B

110 positions

#10Ravenswood Partners LPPassive

Some overlap · 3 shared positions

$MU $CCJ $INTU

$271M

35 positions

#11Galaxy Digital Capital Management GP LLCActive

Some overlap · 3 shared positions

$MU $VRT $AMAT

$95M

54 positions

#12Generate Investment Management LtdActive

Some overlap · 5 shared positions

$MU $AEM $AMAT $INTU $ETN

$2.0B

70 positions

#13Virtus Wealth Solutions LLCActive

Some overlap · 4 shared positions

$MU $VRT $SLV $AMAT

$525M

54 positions

#14DARA CAPITAL US, INC.Passive

Some overlap · 4 shared positions

$MU $VRT $AMAT $INTU

$105M

119 positions

#15MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$MU $VALE $YMM

$246M

37 positions

#16Blue Line Capital, LLC / ILPassive

Some overlap · 3 shared positions

$MU $VRT $CCJ

$88M

65 positions

#17CenterStar Asset Management, LLCPassive

Some overlap · 3 shared positions

$SNOW $SBUX $VRT

$797M

464 positions

#18Greenline Wealth Management LLCPassive

Some overlap · 4 shared positions

$SNOW $VRT $MU $ETN

$87M

94 positions

#19Consilium Wealth Advisory, LLCActive

Some overlap · 3 shared positions

$SNOW $MU $AMAT

$293M

102 positions

#20BNB Wealth Management, LLCPassive

Some overlap · 3 shared positions

$SNOW $MU $AMAT

$156M

90 positions

#21Richard W. Paul & Associates, LLCPassive

Some overlap · 3 shared positions

$SNOW $MU $VRT

$297M

300 positions

#22DEEPWATER ASSET MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$SNOW $MU $VRT $CCJ

$158M

39 positions

#23Successful Portfolios LLCPassive

Some overlap · 3 shared positions

$SNOW $MU $AMAT

$181M

188 positions

#24WESTBOURNE INVESTMENTS, INC.Passive

Some overlap · 3 shared positions

$MU $VRT $INTU

$210M

141 positions

#25Carl P. Sherr & Co., LLCPassive

Some overlap · 3 shared positions

$SNOW $VRT $SBUX

$213M

124 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.