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Hedge Funds Similar to Silphium Asset Ltd

13F Portfolio OverlapQ1 2026Silphium Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Silphium Asset Management Ltd is an institutional investor managing $264M across 48 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 Silphium Asset Ltd are DE BURLO GROUP, Totem Point ,, Robocap Asset Ltd, with shared positions in $AMD, $MCK, $EQT, $MU, $CME, $TER. The full ranking of 25 similar funds is below.

#1DE BURLO GROUP INCPassive
Some overlap · 4 shared positions
$AMD$MCK$EQT$MU
$441M
88 positions
#2Totem Point Management, LLCActive
Some overlap · 4 shared positions
$AMD$CME$TER$MU
$78M
17 positions
#3Robocap Asset Management LtdActive
Some overlap · 4 shared positions
$AMD$TER$MU$ISRG
$94M
23 positions
#4Kurv Investment Management LLCPassive
Some overlap · 4 shared positions
$AMD$TER$ISRG$INTC
$173M
62 positions
#5FIRETRAIL INVESTMENTS PTY LTDActive
Some overlap · 3 shared positions
$AMD$MCK$IBKR
$293M
28 positions
#6McGuire Investment Group, LLCActive
Some overlap · 3 shared positions
$AMD$CME$ISRG
$885M
121 positions
#7DUTCH ASSET CorpPassive
Some overlap · 3 shared positions
$AMD$ETN$IBKR
$149M
95 positions
#8Summerhill Capital Management lnc.Active
Some overlap · 3 shared positions
$AMD$ETN$CP
$115M
35 positions
#9AI-Squared Management LtdActive
Some overlap · 3 shared positions
$AMD$TER$MU
$137M
19 positions
#10Watchtower Advisors, LPActive
Some overlap · 3 shared positions
$AMD$APH$MU
$141M
12 positions
#11Rafferty Asset Management, LLCActive
Some overlap · 4 shared positions
$AMD$TER$MU$INTC
$24.6B
1,057 positions
#12KRS Capital Management, LLCActive
Some overlap · 4 shared positions
$AMD$ETN$MU$TJX
$163M
115 positions
#13CAXTON ASSOCIATES LLPActive
Some overlap · 3 shared positions
$AMD$CME$BA
$4.4B
755 positions
#14BIT Capital GmbHActive
Some overlap · 4 shared positions
$AMD$MU$NOK$INTC
$2.1B
92 positions
#15PRIMORIS WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$AMD$MU$WM$BA$TJX
$143M
96 positions
#16Midwest Financial Group LLCPassive
Some overlap · 3 shared positions
$AMD$MU$BA
$234M
126 positions
#17Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 3 shared positions
$AMD$MU$BA
$566M
28 positions
#18QVR LLCSmart money
Some overlap · 4 shared positions
$AMD$TJX$MU$INTC
$2.5B
155 positions
#19Step Capital Management Pte. Ltd.Active
Some overlap · 3 shared positions
$AMD$MU$INTC
$249M
27 positions
#20Tairen Capital LtdActive
Some overlap · 5 shared positions
$AMD$TER$MU$INTC$SOLS
$924M
44 positions
#21Pacific Capital Partners LtdPassive
Some overlap · 3 shared positions
$AMD$IBKR$INTC
$101M
38 positions
#22Sphera Management Technology Funds LtdActive
Some overlap · 3 shared positions
$AMD$NOK$INTC
$178M
55 positions
#23Henson-Edgewater Management, LLCPassive
Some overlap · 6 shared positions
$AMD$GSAT$MU$ISRG$BA$TJX
$157M
66 positions
#24Andar Capital Management HK LtdActive
Some overlap · 3 shared positions
$AMD$TER$MU
$117M
13 positions
#25Shellback Capital, LPPassive
Some overlap · 5 shared positions
$AMD$ETN$ROST$MU$ODFL
$703M
79 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.