How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to JERICHO FINANCIAL, LLP

13F Portfolio OverlapQ1 2026JERICHO FINANCIAL, LLP portfolio →

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Most similar hedge funds by 13F overlap

JERICHO FINANCIAL, LLP is an institutional investor managing $159M across 40 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 JERICHO FINANCIAL, LLP are Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Westchester ,, Kultura, with shared positions in $CRWD, $MU, $WM, $INTC, $CRM, $MCD. The full ranking of 25 similar funds is below.

#1Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 5 shared positions

$CRWD $MU $WM $INTC $CRM

$1.2B

51 positions

#2Westchester Capital Management, Inc.Active

Notable overlap · 4 shared positions

$WM $MCD $CRM $INTC

$497M

45 positions

#3Kultura Capital Management LPActive

Notable overlap · 3 shared positions

$CRWD $MU $INTC

$638M

53 positions

#4Michael Brady & Co., LLCActive

Notable overlap · 4 shared positions

$WM $CRM $MCD $ABT

$100M

54 positions

#5Galaxy Digital Capital Management GP LLCActive

Notable overlap · 3 shared positions

$CRWD $MU $CRM

$95M

54 positions

#6UNITED BANKActive

Notable overlap · 7 shared positions

$WM $MCD $ABT $APD $AFL $AWK

$781M

121 positions

#7Collar Capital Management, LLCPassive

Notable overlap · 3 shared positions

$MU $INTC $CRM

$155M

72 positions

#8LITTLEJOHN FINANCIAL SERVICES, INC.Passive

Some overlap · 4 shared positions

$WM $MCD $CRM $CRWD

$133M

61 positions

#9DLK Investment Management, LLCPassive

Some overlap · 5 shared positions

$WM $ABT $MCD $SCHW $DGX

$253M

92 positions

#10Exeter Financial, LLCPassive

Some overlap · 5 shared positions

$AFL $MCD $WM $APD $CAH

$245M

98 positions

#11Miramar Capital, LLCPassive

Some overlap · 3 shared positions

$WM $MCD $ABT

$449M

56 positions

#12PICTET BANK & TRUST LtdActive

Some overlap · 4 shared positions

$WM $MCD $CRM $MAR

$76M

33 positions

#13MONARCH CAPITAL MANAGEMENT INCPassive

Some overlap · 5 shared positions

$MCD $AFL $ABT $APD $INTC

$409M

127 positions

#14Greystone Financial Group, LLCPassive

Some overlap · 4 shared positions

$WM $MCD $ABT $CRWD

$353M

78 positions

#15Somerset Trust CoPassive

Some overlap · 5 shared positions

$AFL $MCD $ABT $APD $MU

$326M

174 positions

#16BANQUE PICTET & CIE SAActive

Some overlap · 4 shared positions

$WM $MCD $CRM $MU

$14.2B

385 positions

#17RBO & CO LLCActive

Some overlap · 3 shared positions

$MCD $WM $ABT

$620M

57 positions

#18Employees Provident Fund BoardActive

Some overlap · 4 shared positions

$MU $CRWD $CRM $RMD

$13.2B

70 positions

#19PARUS FINANCE (UK) LtdActive

Some overlap · 3 shared positions

$MU $INTC $CRM

$334M

37 positions

#20JENSEN INVESTMENT MANAGEMENT INCActive

Some overlap · 3 shared positions

$WM $ABT $MCD

$5.1B

84 positions

#21OPUS INVESTMENT MANAGEMENT INCActive

Some overlap · 3 shared positions

$WM $MCD $APD

$168M

30 positions

#22Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 3 shared positions

$MU $CRM $MCD

$566M

28 positions

#23ROFFMAN MILLER ASSOCIATES INC /PA/Active

Some overlap · 4 shared positions

$MCD $AFL $APD $INTC

$1.7B

86 positions

#24MATTERN CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$AFL $AWK $ABT $WM $MCD

$835M

170 positions

#25Parsonex Advisory Services, Inc.Passive

Some overlap · 4 shared positions

$CRWD $CRM $SCHW $MU

$102M

56 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.