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Hedge Funds Similar to Nixon

13F Portfolio OverlapQ2 2026Nixon portfolio →
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Most similar hedge funds by 13F overlap

Nixon Capital, LLC is an institutional investor managing $318M across 19 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Nixon are Coronation Fund Managers Ltd., MAVERICK LTD, DISCOVERY , / CT, with shared positions in $NU, $UBER, $CPT, $COMP, $GENI, $GEHC. The full ranking of 25 similar funds is below.

#1Coronation Fund Managers Ltd.Active
Notable overlap · 3 shared positions
$NU$UBER$CPT
$2.6B
48 positions
#2MAVERICK CAPITAL LTDActive
Notable overlap · 3 shared positions
$NU$CPT$COMP
$11.3B
179 positions
#3DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 3 shared positions
$COMP$NU$GENI
$2.4B
113 positions
#4NAN FUNG TRINITY (HK) LtdPassive
Some overlap · 3 shared positions
$GEHC$HON$HONA
$1.0B
55 positions
#5Nearwater Capital Markets, LtdActive
Some overlap · 4 shared positions
$UBER$HON$HONA$GTLS
$5.8B
100 positions
#6Tricadia Capital Management, LLCActive
Some overlap · 3 shared positions
$HON$HONA$UBER
$162M
24 positions
#7Soviero Asset Management, LPPassive
Some overlap · 3 shared positions
$COMP$PR$TOST
$238M
64 positions
#8Blue Whale Capital LLPActive
Some overlap · 3 shared positions
$HON$HONA$UBER
$3.2B
27 positions
#9BARROW HANLEY MEWHINNEY & STRAUSS LLCPassive
Some overlap · 3 shared positions
$GEHC$UBER$PR
$33.0B
369 positions
#10CAMBIAR INVESTORS LLCActive
Some overlap · 3 shared positions
$UBER$HON$HONA
$2.3B
150 positions
#11MANAGED ASSET PORTFOLIOS, LLCActive
Some overlap · 3 shared positions
$HON$HONA$UBER
$875M
51 positions
#12Broyhill Asset Management, LLCPassive
Some overlap · 3 shared positions
$HON$HONA$UBER
$112M
77 positions
#13LOCUST WOOD CAPITAL ADVISERS, LLCActive
Some overlap · 3 shared positions
$GEHC$HON$HONA
$4.1B
33 positions
#14Foyston, Gordon, & Payne IncPassive
Some overlap · 3 shared positions
$HON$HONA$UBER
$468M
68 positions
#15MOUNT VERNON ASSOCIATES INC /MD/Active
Some overlap · 4 shared positions
$UBER$HON$HONA$GEHC
$153M
62 positions
#16Vickerman Investment Advisors, Inc.Active
Some overlap · 3 shared positions
$GEHC$HON$HONA
$515M
100 positions
#17Owlhouse Capital LPPassive
Some overlap · 3 shared positions
$HON$HONA$SN
$65M
40 positions
#18Kimelman & Baird, LLCActive
Some overlap · 3 shared positions
$UBER$HON$HONA
$1.3B
261 positions
#19UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$NU$TOST$UBER
$243M
40 positions
#20WISCONSIN CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$HON$HONA$TOST$NU
$211M
47 positions
#21Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$UBER$HON$HONA
$8.1B
497 positions
#22Costello Asset Management, INCPassive
Some overlap · 3 shared positions
$HONA$UBER$HON
$333M
710 positions
#23JACOBS & CO/CAPassive
Some overlap · 3 shared positions
$HON$HONA$UBER
$1.2B
134 positions
#24NZS Capital, LLCActive
Some overlap · 3 shared positions
$TOST$NU$UBER
$3.9B
61 positions
#25RE ADVISERS CORPActive
Some overlap · 3 shared positions
$GEHC$HON$HONA
$4.0B
124 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.