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Hedge Funds Similar to One River Asset ,

13F Portfolio OverlapQ1 2026One River Asset , portfolio →
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Most similar hedge funds by 13F overlap

One River Asset Management, LLC is an institutional investor managing $273M across 255 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 One River Asset , are Rothschild & Wealth UK Ltd, L1 International Pty Ltd, BloombergSen, with shared positions in $BKNG, $CCZ, $AXP, $INTU, $CRM, $UNH. The full ranking of 25 similar funds is below.

#1Rothschild & Co Wealth Management UK LtdSmart money
Notable overlap · 3 shared positions
$BKNG$CCZ$AXP
$6.5B
25 positions
#2L1 Capital International Pty LtdActive
Notable overlap · 4 shared positions
$BKNG$INTU$CRM$AXP
$1.7B
23 positions
#3BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$BKNG$UNH$NOW
$1.3B
30 positions
#4Longview Partners (Guernsey) LTDActive
Notable overlap · 5 shared positions
$BKNG$TMO$UNH$CRM$AXP
$7.1B
25 positions
#5Dundas Partners LLPActive
Some overlap · 6 shared positions
$BKNG$TMO$INTU$ABT$CRM$AXP
$1.3B
49 positions
#6Aspen Grove Capital, LLCPassive
Some overlap · 4 shared positions
$BKNG$IBM$WFC$BAC
$514M
200 positions
#7Thomasville National Bank
Some overlap · 5 shared positions
$BKNG$TMO$CRM$AXP$NOW
$1.6B
235 positions
#8Mill Capital Management, LLCActive
Some overlap · 8 shared positions
$BKNG$TMO$UNH$CRM$AXP$WFC
$1.3B
130 positions
#9VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Some overlap · 3 shared positions
$BKNG$TMO$BAC
$11.4B
240 positions
#10RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 6 shared positions
$BKNG$ISRG$UNH$INTU$NOW$DIS
$52M
36 positions
#11Local Pensions Partnership Investment LtdActive
Some overlap · 4 shared positions
$BKNG$TMO$INTU$KLAC
$4.6B
32 positions
#12Capitolis Liquid Global Markets LLC
Some overlap · 8 shared positions
$BKNG$ISRG$BAC$PLTR$CRM$KLAC
$16.8B
317 positions
#13DARA CAPITAL US, INC.Passive
Some overlap · 8 shared positions
$ISRG$GE$TMO$INTU$IBM$APP
$105M
119 positions
#14Glassy Mountain Advisors, Inc.Passive
Some overlap · 6 shared positions
$BKNG$UNH$BAC$CRM$DIS$ISRG
$322M
77 positions
#15Winslow Capital Management, LLCActive
Some overlap · 7 shared positions
$BKNG$ISRG$GE$INTU$PLTR$APP
$25.6B
60 positions
#16DoubleLine ETF Adviser LPPassive
Some overlap · 7 shared positions
$CCZ$UNH$TMO$BKNG$ISRG$ABT
$263M
176 positions
#17Distillate Capital Partners LLCPassive
Some overlap · 5 shared positions
$CCZ$BKNG$UNH$ABT$CRM
$1.9B
118 positions
#18Aventura Private Wealth, LLCPassive
Some overlap · 8 shared positions
$TMO$GE$BAC$PLTR$WFC$UNH
$273M
904 positions
#19Evelyn Partners Investment Management Services LtdPassive
Some overlap · 5 shared positions
$BKNG$ISRG$TMO$INTU$DIS
$850M
281 positions
#20HS Management Partners, LLCActive
Some overlap · 3 shared positions
$BKNG$AXP$DIS
$286M
24 positions
#21DODGE & COXActive
Some overlap · 4 shared positions
$BKNG$CCZ$UNH$WFC
$182.0B
222 positions
#22Ally Financial Inc.Active
Some overlap · 8 shared positions
$UNH$CCZ$ABT$CRM$TMO$WFC
$804M
125 positions
#23Raiffeisen Bank International AGActive
Some overlap · 8 shared positions
$TMO$AXP$IBM$BAC$ABT$ISRG
$7.0B
824 positions
#24Gibraltar Capital Management, Inc.Active
Some overlap · 6 shared positions
$BKNG$TMO$BAC$CRM$WFC$KLAC
$581M
125 positions
#25Foyston, Gordon, & Payne IncPassive
Some overlap · 4 shared positions
$BKNG$UNH$CRM$AXP
$434M
67 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.