Hedge Funds Similar to Humankind Investments

13F Portfolio OverlapQ1 2026Humankind Investments portfolio →

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Most similar hedge funds by 13F overlap

Humankind Investments LLC is an institutional investor managing $175M across 20 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 Humankind Investments are SECTOR GAMMA AS, Corecam AG, BCWM,, with shared positions in $BMY, $PFE, $BMRN, $IBIT, $SONY, $SNPS. The full ranking of 17 similar funds is below.

#1SECTOR GAMMA ASActive

Some overlap · 3 shared positions

$BMY $PFE $BMRN

$423M

42 positions

#2Corecam AGActive

Some overlap · 3 shared positions

$PFE $IBIT $BMY

$117M

59 positions

#3BCWM, LLCPassive

Some overlap · 3 shared positions

$SONY $BMY $PFE

$353M

57 positions

#4Bellecapital International Ltd.Passive

Some overlap · 3 shared positions

$SNPS $PFE $IBIT

$538M

116 positions

#5Arnhold LLCActive

Some overlap · 3 shared positions

$PFE $BMY $SONY

$1.4B

118 positions

#6PROMETHIUM ADVISORS,LLCPassive

Some overlap · 3 shared positions

$IBIT $BMY $PFE

$193M

112 positions

#7CLARK ESTATES INC/NYActive

Some overlap · 3 shared positions

$SONY $PFE $BMY

$416M

97 positions

#8Post Resch Tallon Group Inc.Passive

Some overlap · 3 shared positions

$ARKO $PFE $EXEL

$124M

120 positions

#9Capstone Capital Management LtdActive

Some overlap · 3 shared positions

$SNPS $PFE $BMY

$99M

51 positions

#10Traub Capital Management LLCPassive

Some overlap · 3 shared positions

$SNPS $PFE $BMY

$101M

130 positions

#11Estate Planners Group, LLCActive

Some overlap · 3 shared positions

$IBIT $ARKO $BMY

$208M

73 positions

#12Cobblestone Asset Management LLCPassive

Some overlap · 3 shared positions

$IBIT $BMY $SONY

$222M

73 positions

#13Vestal Point Capital, LPActive

Some overlap · 3 shared positions

$BMY $APGE $BMRN

$3.6B

90 positions

#14Trust CoActive

Some overlap · 3 shared positions

$SNPS $BMY $PFE

$1.1B

907 positions

#15WINCAP FINANCIAL LLCPassive

Slight overlap · 3 shared positions

$BMY $PFE $SONY

$150M

87 positions

#16Exit Wealth Advisors, LLC.Active

Slight overlap · 3 shared positions

$BMY $EXEL $IBIT

$195M

131 positions

#17Pandora Wealth, Inc.

Slight overlap · 3 shared positions

$BMY $IBIT $PFE

$165M

224 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.