What hedge funds are most similar to Family Investment Center, Inc.?

The funds with the most similar 13F portfolios to Family Investment Center, Inc. are ODDO BHF ASSET SAS, STANCE, Markin Volterra Fund, based on overlapping conviction holdings in the latest SEC filings.

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 Family Investment Center

13F Portfolio OverlapQ2 2026Family Investment Center portfolio →

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Most similar hedge funds by 13F overlap

Family Investment Center, Inc. is an institutional investor managing $602M across 120 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 Family Investment Center are ODDO BHF ASSET SAS, STANCE, Markin Volterra Fund, with shared positions in $NSC, $WDC, $SNDK, $GILD, $PLTR, $LITE. The full ranking of 25 similar funds is below.

#1ODDO BHF ASSET MANAGEMENT SASPassive

Some overlap · 6 shared positions

$NSC $WDC $SNDK $GILD $PLTR $LITE

$2.2B

253 positions

#2STANCE CAPITAL LLCPassive

Slight overlap · 7 shared positions

$WDC $SNDK $GLW $MRVL $GILD $JBL

$328M

340 positions

#3Markin Volterra Fund LPActive

Slight overlap · 7 shared positions

$WDC $SNDK $GLW $MRVL $PLTR $JBL

$147M

69 positions

#4China Universal Asset Management Co., Ltd.Passive

Slight overlap · 7 shared positions

$WDC $SNDK $MRVL $GILD $PLTR $IAUM

$1.7B

513 positions

#5Laurion Capital Management LPPassive

Slight overlap · 5 shared positions

$NSC $GLW $MRVL $PLTR $LITE

$3.9B

420 positions

#6Fedenia Advisers LLCPassive

Slight overlap · 6 shared positions

$WDC $SNDK $GLW $MRVL $PLTR $LITE

$421M

459 positions

#7Clear Street Group Inc.Active

Slight overlap · 6 shared positions

$WDC $SNDK $GLW $MRVL $PLTR $LITE

$39.5B

1,414 positions

#8UNICOM Systems, Inc.Active

Slight overlap · 6 shared positions

$WDC $SNDK $GLW $MRVL $PLTR $LITE

$1.5B

39 positions

#9Virtue Capital Management, LLCPassive

Slight overlap · 6 shared positions

$WDC $SNDK $GLW $MRVL $NEM $LITE

$749M

343 positions

#10Park Capital Management, LLC / WIPassive

Slight overlap · 6 shared positions

$WDC $SNDK $GLW $MRVL $VLO $LITE

$170M

161 positions

#11Corient IA LLCPassive

Slight overlap · 6 shared positions

$WDC $GLW $MRVL $PLTR $JBL $LITE

$108M

249 positions

#12PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 6 shared positions

$WDC $SNDK $GLW $JBL $JCI $LITE

$462M

86 positions

#13LMR Partners LLPPassive

Slight overlap · 4 shared positions

$NSC $SNDK $MRVL $PLTR

$26.8B

1,491 positions

#14Symmetry Investments LPActive

Slight overlap · 5 shared positions

$NSC $SNDK $BA $F $LITE

$1.5B

152 positions

#15MIZUHO MARKETS AMERICAS LLCPassive

Slight overlap · 4 shared positions

$NSC $SNDK $GLW $MRVL

$6.5B

234 positions

#16USA FINANCIAL FORMULASActive

Slight overlap · 6 shared positions

$WDC $GLW $MRVL $JBL $VLO $LITE

$546M

412 positions

#17PKO Investment Management Joint-Stock CoPassive

Slight overlap · 6 shared positions

$WDC $SNDK $MRVL $GILD $PLTR $NEM

$1.4B

228 positions

#18Retireful, LLCPassive

Slight overlap · 5 shared positions

$WDC $SNDK $GLW $MRVL $JBL

$107M

81 positions

#19MILLENNIUM MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$NSC $WDC $SNDK

$276.5B

5,796 positions

#20MorganRosel Wealth Management, LLCActive

Slight overlap · 6 shared positions

$WDC $SNDK $JBL $BKR $VLO $MPC

$296M

104 positions

#21D. E. Shaw & Co., Inc.Passive

Slight overlap · 5 shared positions

$WDC $NSC $SNDK $MRVL $LITE

$210.2B

4,833 positions

#22Polar Capital Holdings PlcActive

Slight overlap · 5 shared positions

$WDC $SNDK $GLW $MRVL $LITE

$42.4B

245 positions

#23SEEDS INVESTOR LLCPassive

Slight overlap · 5 shared positions

$WDC $SNDK $GLW $MRVL $LITE

$973M

379 positions

#24Goldstream Capital Management LtdActive

Slight overlap · 5 shared positions

$WDC $SNDK $GLW $MRVL $LITE

$132M

45 positions

#25Bosman Wealth Management, LLCPassive

Slight overlap · 6 shared positions

$WDC $MRVL $PLTR $JCI $VLO $LITE

$161M

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.