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Hedge Funds Similar to Helikon Investments Ltd

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

Helikon Investments Ltd is an institutional investor managing $2.6B across 17 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 Helikon Investments Ltd are Orion Resource Partners, PSquared Asset AG, Orvieto Partners,, with shared positions in $SKE, $SLSR, $SVM, $NEWP, $AAUC, $ABVX. The full ranking of 5 similar funds is below.

#1Orion Resource Partners LPActive
Substantial overlap · 4 shared positions
$SKE$SLSR$SVM$NEWP
$219M
20 positions
#2PSquared Asset Management AGActive
Notable overlap · 3 shared positions
$AAUC$SLSR$ABVX
$287M
15 positions
#3Orvieto Partners, L.P.Active
Notable overlap · 3 shared positions
$PPLI$MGM$FLUT
$117M
44 positions
#4Mudita Advisors LLPActive
Some overlap · 3 shared positions
$MGM$FLUT$AAUC
$490M
28 positions
#5PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$TGS$EDN$IRS$CAAP
$350M
83 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.