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Hedge Funds Similar to Mirabaud & Cie SA

13F Portfolio OverlapQ1 2026Mirabaud & Cie SA portfolio →
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Most similar hedge funds by 13F overlap

Mirabaud & Cie SA is an institutional investor managing $249M across 53 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 Mirabaud & Cie SA are JM2, KKM Financial, PeakShares, with shared positions in $MU, $AMD, $PANW, $URI, $DHR, $AWK. The full ranking of 25 similar funds is below.

#1JM2 Capital Inc.Passive
Some overlap · 5 shared positions
$MU$AMD$PANW$URI$DHR
$121M
114 positions
#2KKM Financial LLCPassive
Some overlap · 4 shared positions
$MU$AMD$PANW$AWK
$563M
168 positions
#3PeakShares LLCPassive
Some overlap · 6 shared positions
$MU$AMD$PANW$MCD$CEG$UBER
$109M
116 positions
#4Employees Provident Fund BoardActive
Some overlap · 5 shared positions
$MU$DIS$PANW$NKE$UBER
$13.2B
70 positions
#5DARA CAPITAL US, INC.Passive
Some overlap · 4 shared positions
$MU$AMD$PANW$DHR
$105M
119 positions
#6China Universal Asset Management Co., Ltd.Passive
Some overlap · 4 shared positions
$MU$SGOL$AMD$PANW
$1.3B
502 positions
#7Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 5 shared positions
$MU$AMD$NKE$DHR$MCD
$566M
28 positions
#8Werlinich Asset Management, LLCActive
Some overlap · 4 shared positions
$MU$AMD$PANW$CEG
$206M
56 positions
#9STF Management LP
Some overlap · 4 shared positions
$MU$AMD$PANW$CEG
$107M
101 positions
#10SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 4 shared positions
$MU$AMD$DIS$PANW
$4.6B
717 positions
#11Everest Financial Group LLCPassive
Some overlap · 5 shared positions
$MU$AMD$PANW$ECL$UBER
$607M
199 positions
#12Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$MU$AMD$PANW
$94M
23 positions
#13Greater Midwest Financial Group, LLCPassive
Some overlap · 3 shared positions
$MU$AMD$PANW
$186M
65 positions
#14Diversify Advisory Services, LLCPassive
Some overlap · 3 shared positions
$MU$AMD$PANW
$655M
210 positions
#15Optiver Holding B.V.Active
Some overlap · 3 shared positions
$MU$AMD$PANW
$289.5B
2,301 positions
#16TRIGLAV SKLADI, D.O.O.Active
Some overlap · 5 shared positions
$MU$DIS$AMD$MCD$UBER
$1.4B
166 positions
#17Alyeska Investment Group, L.P.Passive
Some overlap · 5 shared positions
$MU$AMD$MRNA$MCD$UBER
$35.4B
605 positions
#18Intesa Sanpaolo S.p.A.Active
Some overlap · 5 shared positions
$MU$AMD$PANW$NKE$IBIT
$1.7B
219 positions
#19JERICHO FINANCIAL, LLPActive
Some overlap · 4 shared positions
$MU$APD$AWK$MCD
$159M
40 positions
#20BURR FINANCIAL SERVICES, LLCActive
Some overlap · 3 shared positions
$MU$PANW$AMD
$126M
25 positions
#21Step Capital Management Pte. Ltd.Active
Some overlap · 4 shared positions
$MU$AMD$MRNA$IBIT
$249M
27 positions
#22IMC-Chicago, LLCPassive
Some overlap · 4 shared positions
$MU$AMD$NKE$IBIT
$278.4B
5,950 positions
#23OSBORNE PARTNERS CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$AMD$PANW$DIS$APD$DHR
$1.9B
197 positions
#24Wallington Asset Management, LLCActive
Some overlap · 3 shared positions
$MU$PANW$DIS
$752M
61 positions
#25Beech Hill Advisors, Inc.Passive
Some overlap · 4 shared positions
$MU$AMD$DIS$UBER
$200M
94 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.