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Hedge Funds Similar to Te Ahumairangi Investment Ltd

13F Portfolio OverlapQ1 2026Te Ahumairangi Investment Ltd portfolio →
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Most similar hedge funds by 13F overlap

Te Ahumairangi Investment Management Ltd is an institutional investor managing $597M across 86 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 Te Ahumairangi Investment Ltd are EQUITY INVESTMENT, Dupree Financial Group,, Palouse ,, with shared positions in $VZ, $TTE, $T, $MDT, $TRV, $ADBE. The full ranking of 25 similar funds is below.

#1EQUITY INVESTMENT CORPActive
Notable overlap · 6 shared positions
$VZ$TTE$T$MDT$TRV$ADBE
$5.1B
71 positions
#2Dupree Financial Group, LLCPassive
Notable overlap · 4 shared positions
$VZ$EG$T$KR
$248M
71 positions
#3Palouse Capital Management, Inc.Passive
Notable overlap · 8 shared positions
$VZ$MDT$C$T$EG$DIS
$151M
135 positions
#4Brandywine Global Investment Management, LLC
Notable overlap · 9 shared positions
$T$C$KR$VZ$DIS$MDT
$14.9B
601 positions
#5Persium Advisors, LLCActive
Notable overlap · 6 shared positions
$VZ$TTE$T$MDT$PFE$MRSH
$127M
60 positions
#6ALTRINSIC GLOBAL ADVISORS LLCSmart money
Notable overlap · 6 shared positions
$EG$TTE$CHKP$MDT$AEM$KR
$2.8B
43 positions
#7DJE Kapital AGActive
Notable overlap · 6 shared positions
$VZ$TTE$NEM$AEM$CL$GILD
$4.5B
113 positions
#8PARK CIRCLE CoActive
Notable overlap · 4 shared positions
$VZ$TRV$PFE$TTE
$108M
51 positions
#9Griffith & Werner, Inc.Active
Notable overlap · 5 shared positions
$VZ$T$C$GILD$PFE
$202M
72 positions
#10FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 6 shared positions
$VZ$NEM$GILD$AEM$PFE$ADBE
$889M
55 positions
#11THORNBURG INVESTMENT MANAGEMENT INCActive
Notable overlap · 7 shared positions
$TTE$T$MDT$C$AZN$PFE
$9.6B
171 positions
#12St. James Investment Company, LLCSmart money
Notable overlap · 4 shared positions
$VZ$MDT$TRV$AEM
$638M
22 positions
#13Drum Hill Capital, LLCActive
Notable overlap · 4 shared positions
$VZ$TTE$NEM$GWW
$109M
46 positions
#14TERRIL BROTHERS, INC.Active
Notable overlap · 4 shared positions
$VZ$C$DIS$T
$366M
75 positions
#15Altrius Capital Management IncPassive
Notable overlap · 6 shared positions
$TTE$VZ$C$GILD$AZN$PFE
$503M
87 positions
#16GQG Partners LLCActive
Notable overlap · 4 shared positions
$VZ$T$KR$EXC
$63.1B
81 positions
#17Dynamic Financial GroupActive
Notable overlap · 3 shared positions
$VZ$T$PFE
$122M
69 positions
#18Ranch Capital Advisors Inc.Passive
Some overlap · 6 shared positions
$VZ$T$C$GILD$PFE$CAH
$277M
154 positions
#19LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 6 shared positions
$T$TTE$VZ$C$PFE$ADBE
$6.2B
101 positions
#20SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 6 shared positions
$CHKP$MDT$C$DIS$PFE$GM
$3.0B
40 positions
#21WILSEY ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$VZ$PFE$GM
$638M
25 positions
#22Beacon Harbor Wealth Advisors, Inc.Passive
Some overlap · 5 shared positions
$VZ$MDT$C$NEM$PFE
$477M
70 positions
#23MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$VZ$T$MDT$C
$220M
148 positions
#24Parrish Capital LLCPassive
Some overlap · 5 shared positions
$VZ$TTE$T$GILD$AZN
$112M
86 positions
#25Arnhold LLCActive
Some overlap · 6 shared positions
$T$VZ$EG$PFE$ADBE$GM
$1.4B
118 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.