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Hedge Funds Similar to QVR

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

QVR LLC is an institutional investor as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to QVR are Broderick Brian C, KELLY LAWRENCE W & ASSOCIATES /CA, OSSIAM, with shared positions in $AMD, $AMAT, $GEV, $NEE, $TJX, $T. The full ranking of 25 similar funds is below.

#1Broderick Brian CActive
Some overlap · 5 shared positions
$AMD$AMAT$GEV$NEE$TJX
$542M
95 positions
#2KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Some overlap · 5 shared positions
$AMD$AMAT$T$NEE$PANW
$360M
124 positions
#3OSSIAMActive
Some overlap · 4 shared positions
$AMD$AMAT$LIN$AMGN
$5.7B
388 positions
#4DUTCH ASSET CorpPassive
Some overlap · 4 shared positions
$AMD$AMAT$GEV$AMGN
$149M
95 positions
#5Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 4 shared positions
$AMD$COP$MU$HON
$566M
28 positions
#6Sphera Management Technology Funds LtdActive
Some overlap · 5 shared positions
$AMD$AMAT$INTC$KLAC$PANW
$178M
55 positions
#7Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Some overlap · 3 shared positions
$AMD$COP$MU
$262M
28 positions
#8Tairen Capital LtdActive
Some overlap · 5 shared positions
$AMD$AMAT$LIN$MU$INTC
$924M
44 positions
#9Torrey Growth & Income AdvisorsActive
Some overlap · 3 shared positions
$AMD$VZ$PFE
$239M
110 positions
#10Bellecapital International Ltd.Passive
Some overlap · 4 shared positions
$AMD$COP$PFE$KO
$538M
116 positions
#11Pacific Capital Partners LtdPassive
Some overlap · 4 shared positions
$AMD$AMAT$INTC$KLAC
$101M
38 positions
#12Rafferty Asset Management, LLCActive
Some overlap · 5 shared positions
$AMD$AMAT$MU$INTC$KLAC
$24.6B
1,057 positions
#13Midwest Financial Group LLCPassive
Some overlap · 4 shared positions
$AMD$AMAT$COP$MU
$234M
126 positions
#14Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$AMD$AMAT$GEV$MU
$239M
46 positions
#15Kurv Investment Management LLCPassive
Some overlap · 3 shared positions
$AMD$AMAT$INTC
$173M
62 positions
#16McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$AMD$AMAT$HON$AMGN
$885M
121 positions
#17VERUS CAPITAL PARTNERS, LLCActive
Some overlap · 3 shared positions
$AMD$VZ$MU
$1.5B
469 positions
#18Boothe Investment Group, Inc.Active
Some overlap · 4 shared positions
$AMD$VZ$NEE$PFE
$311M
40 positions
#19KRS Capital Management, LLCActive
Some overlap · 8 shared positions
$AMD$GEV$TJX$MU$PANW$HON
$163M
115 positions
#20Totem Point Management, LLCActive
Some overlap · 3 shared positions
$AMD$GEV$MU
$78M
17 positions
#21SIH Partners, LLLPActive
Some overlap · 3 shared positions
$AMD$AMAT$MU
$7.6B
291 positions
#22Wahed Invest LLCPassive
Some overlap · 13 shared positions
$AMD$AMAT$T$LIN$COP$GEV
$770M
225 positions
#23Henson-Edgewater Management, LLCPassive
Some overlap · 5 shared positions
$AMD$VZ$GEV$TJX$MU
$157M
66 positions
#24THOMAS STORY & SON LLCPassive
Some overlap · 4 shared positions
$AMD$LIN$KO$AMGN
$261M
51 positions
#25Silphium Asset Management LtdActive
Some overlap · 4 shared positions
$AMD$TJX$MU$INTC
$264M
48 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.