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Hedge Funds Similar to Intellectus Partners,

13F Portfolio OverlapQ1 2026Intellectus Partners, portfolio →
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Most similar hedge funds by 13F overlap

Intellectus Partners, LLC is an institutional investor managing $490M across 290 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 Intellectus Partners, are Gunderson, Leonteq Securities AG, STF, with shared positions in $MU, $CCJ, $PLTR, $AMD, $FCX, $KKR. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$MU$CCJ$PLTR$AMD
$239M
46 positions
#2Leonteq Securities AGPassive
Some overlap · 7 shared positions
$MU$FCX$AMD$KKR$PLTR$SNOW
$2.7B
1,279 positions
#3STF Management LP
Some overlap · 6 shared positions
$PLTR$MU$KLAC$ISRG$AMD$SHOP
$107M
101 positions
#4Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$MU$PLTR$KLAC$AMD
$65M
34 positions
#5Telligent Fund, LPActive
Some overlap · 4 shared positions
$MU$PLTR$KLAC$AMD
$94M
24 positions
#6Cornerstone Select Advisors, LLCPassive
Some overlap · 4 shared positions
$MU$PLTR$KLAC$ARCC
$160M
124 positions
#7Winslow Capital Management, LLCActive
Some overlap · 7 shared positions
$PLTR$KLAC$ISRG$MU$SNOW$AMD
$25.6B
60 positions
#8MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Passive
Some overlap · 6 shared positions
$CCJ$PLTR$LMT$MU$AMD$FCX
$73.7B
3,122 positions
#9Global X Japan Co., Ltd.Active
Some overlap · 5 shared positions
$PLTR$MU$KLAC$ISRG$AMD
$1.9B
378 positions
#10Vident Advisory, LLCPassive
Some overlap · 8 shared positions
$PLTR$LMT$MU$AMD$KKR$RKLB
$11.7B
1,835 positions
#11GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 6 shared positions
$MU$PLTR$AMD$KLAC$ISRG$SHOP
$6.0B
624 positions
#12Blue Line Capital, LLC / ILPassive
Some overlap · 3 shared positions
$MU$PLTR$CCJ
$88M
65 positions
#13ARK Investment Management LLCActive
Some overlap · 7 shared positions
$PLTR$RKLB$AVAV$AMD$SHOP$ACHR
$12.9B
182 positions
#14Menard Financial Group LLCActive
Some overlap · 6 shared positions
$PLTR$KLAC$SNOW$AMD$SHOP$MU
$143M
82 positions
#15Ethos Capital Management, Inc.Active
Some overlap · 4 shared positions
$MU$PLTR$SNOW$AMD
$117M
56 positions
#16Themes Management Co LLCPassive
Some overlap · 6 shared positions
$CCJ$PLTR$FCX$LMT$RKLB$AMD
$162M
151 positions
#17PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 4 shared positions
$MU$PLTR$ISRG$AMD
$128M
80 positions
#18Main Street Research LLCActive
Some overlap · 3 shared positions
$MU$CCJ$PLTR
$1.7B
148 positions
#19Saudi Central BankPassive
Some overlap · 4 shared positions
$MU$PLTR$AMD$BABA
$4.7B
514 positions
#20Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 5 shared positions
$MU$FCX$SNOW$AMD$ACHR
$566M
28 positions
#21SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 5 shared positions
$PLTR$MU$FCX$ISRG$SHOP
$688M
180 positions
#22DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$CCJ$ISRG$SNOW$MU$AVAV$SHOP
$158M
39 positions
#23ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 6 shared positions
$MU$RKLB$SNOW$AMD$SHOP$KLAC
$3.5B
110 positions
#24NLB Skladi, upravljanje premozenja, d.o.o.Passive
Some overlap · 6 shared positions
$PLTR$MU$ISRG$AMD$FCX$KLAC
$2.1B
335 positions
#25Robocap Asset Management LtdActive
Some overlap · 4 shared positions
$MU$KLAC$ISRG$AMD
$94M
23 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.