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Hedge Funds Similar to Machina S.A.S.

13F Portfolio OverlapQ1 2026Machina S.A.S. portfolio →
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Most similar hedge funds by 13F overlap

Machina Capital S.A.S. is an institutional investor managing $508M across 353 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 Machina S.A.S. are Palisade Asset ,, Sierra Legacy Group, CINCINNATI INSURANCE, with shared positions in $TJX, $MMM, $MCD, $GD, $ACN, $USB. The full ranking of 25 similar funds is below.

#1Palisade Asset Management, LLCActive
Notable overlap · 9 shared positions
$TJX$MMM$MCD$GD$ACN$USB
$996M
195 positions
#2Sierra Legacy GroupPassive
Some overlap · 9 shared positions
$TJX$CMI$GD$ACN$LMT$DHR
$131M
77 positions
#3CINCINNATI INSURANCE COActive
Some overlap · 8 shared positions
$TJX$MMM$MCD$CMI$ACN$USB
$6.6B
63 positions
#4Empire Life Investments Inc.Active
Some overlap · 7 shared positions
$VST$TJX$BKNG$NEM$AME$ROST
$1.6B
110 positions
#5Integras Partners LLCPassive
Some overlap · 7 shared positions
$NRG$MCD$CMI$SYY$ACN$USB
$152M
69 positions
#6Distillate Capital Partners LLCPassive
Some overlap · 8 shared positions
$BKNG$VST$GD$ACN$ADP$ABT
$1.9B
118 positions
#7DMKC Advisory Services, LLCPassive
Some overlap · 7 shared positions
$OTIS$MMM$CMI$SYY$USB$LMT
$240M
84 positions
#8Cincinnati Specialty Underwriters Insurance COActive
Some overlap · 7 shared positions
$TJX$MMM$MCD$ACN$USB$ADP
$412M
46 positions
#9BAHL & GAYNOR INCActive
Some overlap · 7 shared positions
$MCD$TJX$WMB$GD$LMT$SRE
$19.8B
327 positions
#10ICW Investment Advisors LLCPassive
Some overlap · 7 shared positions
$TJX$MCD$GD$LMT$ADP$ABT
$277M
147 positions
#11MONARCH CAPITAL MANAGEMENT INCPassive
Some overlap · 7 shared positions
$MMM$MCD$SYY$ACN$USB$ADP
$409M
127 positions
#12WELCH & FORBES LLCActive
Some overlap · 7 shared positions
$TJX$MCD$VRTX$ECL$DHR$ABT
$7.7B
368 positions
#13Somerset Trust CoPassive
Some overlap · 7 shared positions
$OTIS$MCD$GD$ADP$ABT$NSC
$326M
174 positions
#14Bath Savings Trust CoActive
Some overlap · 7 shared positions
$TJX$MCD$ECL$DHR$ADP$ABT
$936M
168 positions
#15LYNCH & ASSOCIATES/INPassive
Some overlap · 7 shared positions
$TJX$MCD$SYY$COF$LMT$USB
$533M
126 positions
#16Fairvoy Private Wealth, LLCPassive
Some overlap · 7 shared positions
$TJX$MCD$CMI$GD$DHR$ABT
$419M
201 positions
#17CINCINNATI FINANCIAL CORPActive
Some overlap · 7 shared positions
$TJX$MCD$ACN$USB$ADP$NSC
$5.0B
55 positions
#18Sky Investment Group LLCPassive
Some overlap · 7 shared positions
$MCD$SYY$GD$ECL$DHR$ADP
$583M
140 positions
#19Capital Investment Services of America, Inc.Active
Some overlap · 7 shared positions
$TJX$BKNG$ECL$DHR$WAB$ROP
$958M
80 positions
#20Allied Investment Advisors, LLCActive
Some overlap · 6 shared positions
$OTIS$MMM$SYY$USB$LMT$ABT
$697M
100 positions
#21DoubleLine ETF Adviser LPPassive
Some overlap · 6 shared positions
$EA$TJX$MCD$BKNG$TTWO$ABT
$263M
176 positions
#22MATTERN CAPITAL MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$MCD$GD$ACN$ECL$ADP$ABT
$835M
170 positions
#23STANCE CAPITAL LLCPassive
Some overlap · 6 shared positions
$OTIS$TJX$NEM$ADP$GM$ROST
$206M
281 positions
#24TUDOR INVESTMENT CORP ET ALPassive
Some overlap · 9 shared positions
$EA$HOLX$NSC$TJX$LBRDA$COF
$53.9B
3,514 positions
#25BROADWATER CAPITAL MANAGEMENT LLC
Some overlap · 7 shared positions
$MCD$GD$ECL$MMM$ADP$ABT
$134M
211 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.