Hedge Funds Similar to Metropolis Ltd

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

Metropolis Capital Ltd is an institutional investor managing $3.0B across 16 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 Metropolis Ltd are Rothschild & Wealth UK Ltd, ENGLISH, BloombergSen, with shared positions in $SUNB, $CCZ, $TXN, $BKNG, $RYAAY, $HCA. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$6.5B
25 positions
Notable overlap · 5 shared positions
$171M
36 positions
#3BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$1.3B
30 positions
Notable overlap · 5 shared positions
$4.0B
36 positions
Notable overlap · 3 shared positions
$684M
101 positions
Notable overlap · 4 shared positions
$6.6B
39 positions
Some overlap · 3 shared positions
$75.6B
425 positions
#8DODGE & COXActive
Some overlap · 3 shared positions
$182.0B
222 positions
Some overlap · 3 shared positions
$165M
86 positions
Some overlap · 3 shared positions
$7.5B
76 positions
Some overlap · 3 shared positions
$613M
200 positions
Some overlap · 3 shared positions
$7.0B
103 positions
Some overlap · 3 shared positions
$1.2B
115 positions
Some overlap · 3 shared positions
$273M
255 positions
Some overlap · 3 shared positions
$322M
77 positions
Some overlap · 3 shared positions
$1.3B
417 positions
$687M
301 positions
$14.9B
601 positions
Slight overlap · 3 shared positions
$263M
176 positions
Slight overlap · 3 shared positions
$18.8B
481 positions
Slight overlap · 3 shared positions
$18.1B
418 positions
Slight overlap · 3 shared positions
$730M
267 positions
Slight overlap · 3 shared positions
$177M
351 positions
Slight overlap · 3 shared positions
$2.7B
51 positions
Slight overlap · 3 shared positions
$115M
93 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.