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Hedge Funds Similar to TCI Fund Ltd

13F Portfolio OverlapQ1 2026TCI Fund Ltd portfolio →
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Most similar hedge funds by 13F overlap

TCI Fund Management Ltd is an institutional investor managing $45.2B across 10 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 TCI Fund Ltd are Rothschild & Wealth UK Ltd, Sterling Investment ,, Skye Global, with shared positions in $MCO, $CP, $CNI, $GE, $FER. The full ranking of 12 similar funds is below.

#1Rothschild & Co Wealth Management UK LtdSmart money
Notable overlap · 3 shared positions
$MCO$CP$CNI
$6.5B
25 positions
#2Sterling Investment Management, Inc.Passive
Notable overlap · 4 shared positions
$GE$MCO$CP$FER
$167M
65 positions
#3Skye Global Management LPSmart money
Notable overlap · 4 shared positions
$GE$MCO$FER$CP
$5.0B
47 positions
#4YCG, LLCActive
Notable overlap · 3 shared positions
$MCO$CP$CNI
$1.1B
42 positions
#5Bristol Gate Capital Partners Inc.Active
Notable overlap · 4 shared positions
$GE$MCO$CP$CNI
$1.6B
31 positions
#6Fiera Capital CorpActive
Some overlap · 3 shared positions
$MCO$CNI$CP
$29.2B
412 positions
#7Canoe Financial LPActive
Some overlap · 3 shared positions
$MCO$CNI$CP
$7.3B
112 positions
#8Windmill Hill Asset Management LtdSmart money
Some overlap · 3 shared positions
$GE$MCO$CP
$321M
23 positions
#9CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$CP$GE$MCO
$309M
91 positions
#10Coleford Investment Management Ltd.Active
Some overlap · 3 shared positions
$CP$CNI$MCO
$408M
24 positions
#11Altrafin AGActive
Some overlap · 3 shared positions
$MCO$GE$CNI
$290M
52 positions
#12TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$GE$MCO$CP
$671M
59 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.