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Hedge Funds Similar to Intellectus Partners

13F Portfolio OverlapQ2 2026Intellectus Partners portfolio →
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Most similar hedge funds by 13F overlap

Intellectus Partners, LLC is an institutional investor managing $578M across 317 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Intellectus Partners are Faithward Advisors, Philadelphia Investment Partners, Markets Trading UK LLP, with shared positions in $KLAC, $PLTR, $CCJ, $RKLB, $SHOP, $FCX. The full ranking of 25 similar funds is below.

#1Faithward Advisors, LLCPassive
Some overlap · 5 shared positions
$KLAC$PLTR$CCJ$RKLB$SHOP
$819M
339 positions
#2Philadelphia Investment Partners, LLCPassive
Some overlap · 4 shared positions
$KLAC$PLTR$CCJ$FCX
$161M
189 positions
#3Capital Markets Trading UK LLPActive
Some overlap · 7 shared positions
$PLTR$FCX$DAL$SNOW$SHOP$KLAC
$10.4B
351 positions
#4Global X Japan Co., Ltd.Active
Some overlap · 4 shared positions
$KLAC$PLTR$ISRG$QCOM
$2.7B
390 positions
#5Mirador Capital Partners LPPassive
Some overlap · 4 shared positions
$KLAC$FCX$SNOW$ARCC
$817M
218 positions
#6KKM Financial LLCPassive
Some overlap · 4 shared positions
$KLAC$PLTR$FCX$DAL
$730M
169 positions
#7MIZUHO MARKETS AMERICAS LLCPassive
Some overlap · 4 shared positions
$KLAC$RKLB$SNOW$FCX
$6.5B
234 positions
#8NZS Capital, LLCActive
Some overlap · 4 shared positions
$KLAC$SNOW$ISRG$SHOP
$3.9B
61 positions
#9Kessler Investment Group, LLCPassive
Some overlap · 3 shared positions
$KLAC$PLTR$FCX
$234M
81 positions
#10Cornerstone Select Advisors, LLCPassive
Some overlap · 3 shared positions
$KLAC$PLTR$ARCC
$238M
149 positions
#11ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$KLAC$PLTR$SHOP
$74.1B
109 positions
#12PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CCJ$PLTR$FCX$LMT
$3.2B
77 positions
#13Prosperity Financial Group, Inc.Passive
Some overlap · 4 shared positions
$KLAC$PLTR$ISRG$GBTC
$323M
184 positions
#14DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$CCJ$SNOW$ISRG$SHOP$AVAV
$220M
35 positions
#15Columbus Macro, LLCPassive
Some overlap · 4 shared positions
$KLAC$ARCC$LMT$QCOM
$1.0B
207 positions
#16Titan Wealth (CI) LtdPassive
Some overlap · 3 shared positions
$KLAC$PLTR$LMT
$269M
51 positions
#17CCM INVESTMENT ADVISERS LLCPassive
Some overlap · 3 shared positions
$KLAC$FCX$LMT
$1.3B
88 positions
#18Orion Investment CoActive
Some overlap · 4 shared positions
$CCJ$PLTR$SHOP$QCOM
$343M
73 positions
#19HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive
Some overlap · 3 shared positions
$KLAC$PLTR$CCJ
$217M
352 positions
#20Mitsubishi UFJ Asset Management (UK) Ltd.Passive
Some overlap · 3 shared positions
$KLAC$SNOW$ISRG
$215M
95 positions
#21Themes Management Co LLCPassive
Some overlap · 5 shared positions
$RKLB$SNOW$FCX$PLTR$LMT
$151M
120 positions
#22Elite Wealth Management, Inc.Active
Some overlap · 4 shared positions
$KLAC$PLTR$RKLB$ISRG
$337M
47 positions
#23Broadleaf Partners, LLCPassive
Some overlap · 3 shared positions
$KLAC$PLTR$ISRG
$517M
86 positions
#24Westend Capital Management, LLCPassive
Some overlap · 4 shared positions
$CCJ$FCX$SNOW$DB
$437M
242 positions
#25McGuire Investment Group, LLCActive
Some overlap · 5 shared positions
$PLTR$RKLB$ISRG$QCOM$LMT
$1.1B
137 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.