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Hedge Funds Similar to Himalaya

13F Portfolio OverlapQ1 2026Himalaya portfolio →
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Most similar hedge funds by 13F overlap

Himalaya Capital Management LLC is an institutional investor managing $3.2B across 14 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 Himalaya are TB Alternative Assets Ltd., BERKSHIRE HATHAWAY, Smead ,, with shared positions in $PDD, $OXY, $TME, $BAC, $MCO, $CROX. The full ranking of 8 similar funds is below.

#1TB Alternative Assets Ltd.Active
Notable overlap · 3 shared positions
$PDD$OXY$TME
$481M
36 positions
#2BERKSHIRE HATHAWAY INCSmart money
Notable overlap · 3 shared positions
$BAC$OXY$MCO
$263.1B
29 positions
#3Smead Capital Management, Inc.Active
Some overlap · 3 shared positions
$OXY$BAC$CROX
$4.6B
32 positions
#4Chou Associates Management Inc.Smart money
Some overlap · 3 shared positions
$OXY$BAC$MCO
$210M
31 positions
#5Vanderbilt UniversityActive
Slight overlap · 3 shared positions
$TME$MCO$MSCI
$526M
71 positions
#6STOREBRAND ASSET MANAGEMENT ASActive
Slight overlap · 3 shared positions
$BAC$MCO$MSCI
$34.8B
773 positions
#7TOKIO MARINE ASSET MANAGEMENT CO LTDActive
Slight overlap · 3 shared positions
$MCO$BAC$MSCI
$2.8B
512 positions
#8Crestmont Private Wealth LLCActive
Slight overlap · 3 shared positions
$TME$MCO$MSCI
$317M
105 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.