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 DJE Kapital AG

13F Portfolio OverlapQ1 2026DJE Kapital AG portfolio →

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Most similar hedge funds by 13F overlap

DJE Kapital AG is an institutional investor managing $4.5B across 113 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 DJE Kapital AG are TrueMark Investments,, Drum Hill ,, Groupe la Francaise, with shared positions in $VZ, $NEE, $PBR, $TTE, $ASML, $HSY. The full ranking of 25 similar funds is below.

#1TrueMark Investments, LLCPassive

Notable overlap · 6 shared positions

$VZ $NEE $PBR $TTE $ASML $HSY

$514M

167 positions

#2Drum Hill Capital, LLCActive

Notable overlap · 4 shared positions

$TTE $VZ $NEM $PBR

$109M

46 positions

#3Groupe la FrancaisePassive

Notable overlap · 8 shared positions

$TTE $LIN $AEM $AMAT $PWR $NEM

$7.3B

455 positions

#4PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 6 shared positions

$LIN $TJX $LRCX $ASML $AMAT $WAB

$384M

45 positions

#5MARVIN & PALMER ASSOCIATES INCPassive

Notable overlap · 5 shared positions

$NEE $TJX $NEM $PWR $CCJ

$84M

21 positions

#6Brentview Investment Management LLCPassive

Notable overlap · 4 shared positions

$LIN $NEE $TJX $LRCX

$231M

63 positions

#7WINDWARD CAPITAL MANAGEMENT CO /CAActive

Notable overlap · 5 shared positions

$LIN $NEE $TJX $CRM $ASML

$1.2B

69 positions

#8CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 5 shared positions

$TTE $LIN $NEE $LRCX $GILD

$6.1B

217 positions

#9FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 5 shared positions

$VZ $NEM $AEM $NTR $GILD

$889M

55 positions

#10DNCA FINANCEActive

Notable overlap · 6 shared positions

$TTE $NEM $PANW $CRM $LIN $VRT

$1.7B

105 positions

#11BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$TJX $NEE $LIN $VZ $INTU $CL

$506M

75 positions

#12VAN ECK ASSOCIATES CORPPassive

Notable overlap · 7 shared positions

$NEM $AEM $ASML $GFI $AMAT $CDNS

$133M

1,404 positions

#13Te Ahumairangi Investment Management LtdActive

Notable overlap · 6 shared positions

$VZ $TTE $NEM $AEM $CL $GILD

$597M

86 positions

#14ZEVIN ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$TJX $LIN $ASML $CL $CDNS

$723M

93 positions

#15NORTHSTAR ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$LIN $TJX $INTU $CRM $PANW

$326M

86 positions

#16AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 5 shared positions

$TJX $NEE $CL $AMAT $PANW

$1.4B

114 positions

#17GENERAL AMERICAN INVESTORS CO INCActive

Notable overlap · 6 shared positions

$TJX $AEM $ASML $AMAT $GILD $CCJ

$1.5B

69 positions

#18Financial Sense Advisors, Inc.Passive

Notable overlap · 4 shared positions

$NEE $NTR $NEM $AEM

$493M

142 positions

#19Tairen Capital LtdActive

Notable overlap · 5 shared positions

$LIN $LRCX $ASML $AMAT $WAB

$924M

44 positions

#20NICHOLS & PRATT ADVISERS LLP /MAActive

Notable overlap · 4 shared positions

$TJX $VZ $LIN $INTU

$1.5B

105 positions

#21OPAL CAPITAL LLCPassive

Notable overlap · 5 shared positions

$VZ $NEE $ASML $PBR $HSY

$565M

141 positions

#22KEATING INVESTMENT COUNSELORS INCActive

Notable overlap · 4 shared positions

$TTE $VZ $AEM $NEM

$404M

59 positions

#23Mirova US LLCActive

Notable overlap · 6 shared positions

$NEE $TJX $CRM $PANW $VRT $CL

$8.8B

42 positions

#24STRATEGIC PLANNING GROUP, LLCPassive

Notable overlap · 6 shared positions

$LIN $TJX $NEM $LRCX $ASML $INTU

$715M

72 positions

#25CORDA Investment Management, LLC.Active

Notable overlap · 5 shared positions

$VZ $NTR $ASML $AMAT $HSY

$1.4B

80 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.