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Hedge Funds Similar to Promethos ,

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

Promethos Capital, LLC is an institutional investor managing $372M across 46 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 Promethos , are Foresight Global Investors,, Henry James International, Martin Investment ,, with shared positions in $NVS, $SAP, $HSBC, $KB, $UBS, $ASML. The full ranking of 25 similar funds is below.

#1Foresight Global Investors, Inc.Smart money
Notable overlap · 3 shared positions
$NVS$SAP$HSBC
$154M
29 positions
#2Henry James International Management Inc.Passive
Notable overlap · 5 shared positions
$SAP$KB$NVS$UBS$ASML
$277M
94 positions
#3Martin Investment Management, LLCActive
Notable overlap · 6 shared positions
$NVS$STN$AME$ADBE$ASML$BKNG
$334M
46 positions
#4Burkett Asset Management LtdPassive
Notable overlap · 4 shared positions
$MFC$NTR$ASML$SAP
$101M
61 positions
#5LETKO, BROSSEAU & ASSOCIATES INCActive
Notable overlap · 4 shared positions
$NTR$MFC$VZ$ADBE
$6.2B
101 positions
#6CORDA Investment Management, LLC.Active
Notable overlap · 4 shared positions
$NTR$__PARK_1390777$ASML$VZ
$1.4B
80 positions
#7Axecap Investments, LLCPassive
Notable overlap · 4 shared positions
$__PARK_1390777$KLAC$HIG$CAH
$145M
69 positions
#8Heathbridge Capital Management Ltd.Active
Notable overlap · 3 shared positions
$MFC$SOBO$VZ
$275M
29 positions
#9Ativo Capital Management LLCPassive
Some overlap · 3 shared positions
$NVS$ASML$CIG
$115M
55 positions
#10South Shore Capital AdvisorsPassive
Some overlap · 4 shared positions
$NVS$ASML$UBS$SAP
$137M
139 positions
#11Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 6 shared positions
$CAH$KLAC$RSG$MFC$NTAP$BKNG
$1.5B
171 positions
#12SALT Holding Corp.Smart money
Some overlap · 3 shared positions
$NVS$SAP$ASML
$165M
24 positions
#13EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SAP$ASML$INTU
$29.8B
60 positions
#14TB Capital Gestao de Recursos Ltda.Active
Some overlap · 3 shared positions
$SAP$ADBE$BKNG
$163M
17 positions
#15DJE Kapital AGActive
Some overlap · 4 shared positions
$NTR$ASML$VZ$INTU
$4.5B
113 positions
#16COLRAIN CAPITAL LLCActive
Some overlap · 3 shared positions
$NTR$BMY$ADBE
$259M
26 positions
#17SIG North Trading, ULCActive
Some overlap · 3 shared positions
$MFC$NTR$SOBO
$5.0B
286 positions
#18Genus Capital Management Inc.Passive
Some overlap · 5 shared positions
$NTR$VZ$__PARK_1390777$KLAC$MFC
$873M
189 positions
#19Gibraltar Capital Management, Inc.Active
Some overlap · 5 shared positions
$ASML$BMY$KLAC$ADBE$BKNG
$581M
125 positions
#20Cardinal Capital Management, Inc.Active
Some overlap · 3 shared positions
$MFC$NTR$BKNG
$3.7B
66 positions
#21Liontrust Investment Partners LLPActive
Some overlap · 6 shared positions
$UBS$BLD$ADSK$INTU$FERG$BKNG
$6.7B
204 positions
#22Consolidated Planning CorpActive
Some overlap · 5 shared positions
$VZ$CAH$__PARK_1390777$KLAC$INTU
$617M
144 positions
#23EDMP, INC.Passive
Some overlap · 5 shared positions
$VZ$BMY$DOX$EBAY$NTAP
$124M
71 positions
#24VIEWPOINT INVESTMENT PARTNERS CORPPassive
Some overlap · 4 shared positions
$NTR$SOBO$VZ$ASML
$216M
97 positions
#25MERITAGE PORTFOLIO MANAGEMENT
Some overlap · 6 shared positions
$HSBC$KLAC$ASML$AME$WSM$BKNG
$1.5B
322 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.