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Hedge Funds Similar to DMC Group,

13F Portfolio OverlapQ1 2026DMC Group, portfolio →
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Most similar hedge funds by 13F overlap

DMC Group, LLC is an institutional investor managing $148M across 141 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 DMC Group, are China Universal Asset , Ltd., Genus, Harrington Investments,, with shared positions in $GILD, $AMD, $IAU, $AMGN, $PLTR, $BAR. The full ranking of 25 similar funds is below.

#1China Universal Asset Management Co., Ltd.Passive
Notable overlap · 9 shared positions
$GILD$AMD$IAU$AMGN$PLTR$BAR
$1.3B
502 positions
#2Genus Capital Management Inc.Passive
Notable overlap · 7 shared positions
$SE$GILD$VLO$AMGN$AMD$KLAC
$873M
189 positions
#3Harrington Investments, INCPassive
Some overlap · 7 shared positions
$SNOW$GILD$AMD$INTC$ASML$AMGN
$190M
84 positions
#4STF Management LP
Some overlap · 8 shared positions
$AMD$KLAC$PLTR$AMGN$SHOP$GILD
$107M
101 positions
#5SteelPeak Wealth, LLCPassive
Some overlap · 8 shared positions
$AMD$INTC$AMGN$PLTR$SE$VZ
$3.3B
575 positions
#6Cornerstone Select Advisors, LLCPassive
Some overlap · 7 shared positions
$GILD$VLO$AMGN$KLAC$PLTR$VZ
$160M
124 positions
#7Winslow Capital Management, LLCActive
Some overlap · 6 shared positions
$SNOW$AMD$ASML$KLAC$PLTR$SHOP
$25.6B
60 positions
#8GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 8 shared positions
$AMD$ASML$PLTR$INTC$AMGN$GILD
$6.0B
624 positions
#9North Forty Two & Co.Passive
Some overlap · 6 shared positions
$SNOW$IAU$VLO$GILD$AMGN$INTC
$108M
97 positions
#10Avanda Investment Management Pte. Ltd.Active
Some overlap · 5 shared positions
$SE$AMD$INTC$ASML$KLAC
$63M
24 positions
#11Heritage Wealth Management, Inc. /CA/Passive
Some overlap · 5 shared positions
$SE$SNOW$PLTR$IAU$INTC
$181M
94 positions
#12Sunstone Asset Management, L.P.Passive
Some overlap · 5 shared positions
$AMD$SE$SNOW$KLAC$SHOP
$85M
61 positions
#13Parrish Capital LLCPassive
Some overlap · 6 shared positions
$GILD$SO$INTC$LNC$VZ$T
$112M
86 positions
#14Lifeworks Advisors, LLCPassive
Some overlap · 4 shared positions
$SE$GILD$SO$IAU
$779M
297 positions
#15PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$AMD$INTC$PLTR$KLAC$AMGN$GILD
$2.7B
1,092 positions
#16Independent Solutions Wealth Management, LLCActive
Some overlap · 7 shared positions
$SNOW$PLTR$SHOP$OKTA$IAU$AMGN
$679M
185 positions
#17Ethos Capital Management, Inc.Active
Some overlap · 5 shared positions
$SNOW$AMD$INTC$PLTR$T
$117M
56 positions
#18Pacific Excel Wealth Advisors, Inc.Passive
Some overlap · 5 shared positions
$SE$IAU$ASML$BAR$SHOP
$95M
140 positions
#19CASTLEARK MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$SE$GILD$SHOP$SNOW$AMD
$3.0B
292 positions
#20Nepsis Inc.Active
Some overlap · 5 shared positions
$SNOW$AMD$AMGN$SHOP$SO
$299M
29 positions
#21RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$SNOW$AMD$PLTR$FTNT$OKTA
$829M
92 positions
#22VAN ECK ASSOCIATES CORPPassive
Some overlap · 6 shared positions
$AMD$INTC$ASML$KLAC$PLTR$FTNT
$133M
1,404 positions
#23Kinetic Partners Management, LPActive
Some overlap · 4 shared positions
$SE$AMD$KLAC$SHOP
$1.8B
49 positions
#24Privium Fund Management B.V.Active
Some overlap · 4 shared positions
$SE$AMD$PLTR$SHOP
$480M
60 positions
#25Alpha Family TrustPassive
Some overlap · 7 shared positions
$AMD$PLTR$AMGN$KLAC$INTC$GILD
$206M
203 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.