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Hedge Funds Similar to SOROS

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

SOROS CAPITAL MANAGEMENT LLC is an institutional investor managing $230M across 47 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 SOROS are SIRIOS L P, BWCP,, BRIGHT ROCK ,, with shared positions in $GEV, $ALC, $UNP, $ADI, $NKE, $TXN. The full ranking of 25 similar funds is below.

#1SIRIOS CAPITAL MANAGEMENT L PPassive
Notable overlap · 6 shared positions
$GEV$ALC$UNP$ADI$NKE$TXN
$825M
81 positions
#2BWCP, LPActive
Notable overlap · 5 shared positions
$FIX$MSI$AMT$ASML$PUMP
$656M
27 positions
#3BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 8 shared positions
$DHR$TXN$UNP$NKE$TJX$ZTS
$506M
75 positions
#4THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$GEV$FIX$WULF$TMO
$558M
43 positions
#5Socorro Asset Management LPPassive
Notable overlap · 5 shared positions
$AMT$ALC$DHR$TXN$ICE
$221M
32 positions
#6DIVIDEND ASSETS CAPITAL, LLCPassive
Notable overlap · 8 shared positions
$TXN$FIX$LOW$AMT$NKE$ZTS
$501M
138 positions
#7CAMPBELL NEWMAN ASSET MANAGEMENT INCActive
Notable overlap · 6 shared positions
$MSI$ADI$TXN$LOW$SBUX$ICE
$1.2B
103 positions
#8BOWEN HANES & CO INCActive
Notable overlap · 5 shared positions
$GEV$TXN$MSI$UNP$ASML
$4.1B
151 positions
#9Peterson Wealth ServicesPassive
Notable overlap · 6 shared positions
$FIX$ASML$UNP$MSI$EME$ADI
$405M
215 positions
#10Mill Capital Management, LLCActive
Notable overlap · 8 shared positions
$ASML$UNP$AMT$ZTS$VRSN$ICE
$1.3B
130 positions
#11Castle Hook Partners LPSmart money
Notable overlap · 3 shared positions
$FIX$DHR$ADI
$23.4B
50 positions
#12BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 3 shared positions
$GEV$BE$ASML
$277M
114 positions
#13BCV Asset Management Inc.Active
Notable overlap · 6 shared positions
$CP$TXN$UNP$ASML$DHR$TJX
$2.9B
120 positions
#1411 Capital Partners LPActive
Notable overlap · 3 shared positions
$GEV$DHR$ASML
$348M
20 positions
#15Phraction Management LLCActive
Notable overlap · 6 shared positions
$DHR$ADI$ASML$TXN$ICE$TMO
$483M
65 positions
#16LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Notable overlap · 8 shared positions
$DHR$AMT$TJX$SBUX$ASML$TMO
$10.0B
560 positions
#17SCHWARTZ INVESTMENT COUNSEL INCActive
Notable overlap · 6 shared positions
$VRSN$TXN$LOW$ZTS$TJX$ALC
$2.8B
129 positions
#18Tribune Investment Group LPActive
Notable overlap · 4 shared positions
$GEV$BE$ADI$UNP
$261M
30 positions
#19Ironvine Capital Partners, LLCActive
Notable overlap · 6 shared positions
$DHR$ADI$LOW$UNP$ASML$TMO
$910M
56 positions
#20Renaissance Investment Group LLCPassive
Notable overlap · 7 shared positions
$GEV$DHR$TJX$UNP$BKNG$TMO
$465M
81 positions
#21Freedom Day Solutions, LLCActive
Notable overlap · 5 shared positions
$FIX$ASML$CASY$DHR$LOW
$373M
96 positions
#22Walter Public Investments Inc.Passive
Notable overlap · 6 shared positions
$CP$ASML$ALC$TXN$ZTS$ICE
$418M
48 positions
#23BRISTOL JOHN W & CO INC /NY/Active
Notable overlap · 6 shared positions
$CP$SBUX$TXN$UNP$NKE$TMO
$6.1B
61 positions
#24Smith, Salley & AssociatesPassive
Notable overlap · 7 shared positions
$ADI$ASML$LOW$TJX$CASY$UNP
$2.0B
267 positions
#25NORTHEAST INVESTMENT MANAGEMENTActive
Notable overlap · 7 shared positions
$ASML$UNP$LOW$DHR$AMT$TJX
$2.4B
189 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.