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Hedge Funds Similar to Teca Partners,

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

Teca Partners, LP is an institutional investor managing $145M across 10 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 Teca Partners, are Nexus Investment ULC, Unisphere Establishment, Sierra Legacy Group, with shared positions in $ROST, $TMO, $FERG, $TJX, $CMG, $OPCH. The full ranking of 18 similar funds is below.

#1Nexus Investment Management ULCActive
Notable overlap · 3 shared positions
$ROST$TMO$FERG
$715M
70 positions
#2Unisphere EstablishmentActive
Notable overlap · 3 shared positions
$TMO$TJX$CMG
$11.9B
50 positions
#3Sierra Legacy GroupPassive
Notable overlap · 3 shared positions
$ROST$TJX$TMO
$131M
77 positions
#4Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$TMO$FERG$OPCH
$4.9B
41 positions
#5PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$ROST$TJX$VIK
$384M
45 positions
#6James Hambro & Partners LLPActive
Some overlap · 3 shared positions
$TMO$TJX$FERG
$2.6B
57 positions
#7Alcosta Capital Management, Inc.Active
Some overlap · 3 shared positions
$VIK$TJX$ROST
$131M
23 positions
#8Bayberry Capital Partners LPPassive
Some overlap · 3 shared positions
$TJX$GWRE$ROST
$323M
30 positions
#9CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FERG$TMO$LPLA
$15.1B
38 positions
#10First Pacific Advisors, LPActive
Some overlap · 3 shared positions
$FERG$TMO$LPLA
$7.1B
86 positions
#11Benchstone Capital Management LPPassive
Some overlap · 3 shared positions
$ROST$TJX$CMG
$860M
38 positions
#12ONTARIO TEACHERS PENSION PLAN BOARDActive
Some overlap · 3 shared positions
$ROST$CMG$TMO
$3.5B
162 positions
#13Evercore Wealth Management, LLCActive
Some overlap · 3 shared positions
$TMO$VIK$TJX
$6.4B
418 positions
#14APG Asset Management N.V.Active
Some overlap · 4 shared positions
$TJX$TMO$FERG$LPLA
$31.6B
513 positions
#15Westerkirk Capital Inc.Active
Some overlap · 3 shared positions
$TJX$TMO$CMG
$929M
208 positions
#16PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 3 shared positions
$ROST$TJX$TMO
$127.0B
320 positions
#17Vontobel Holding Ltd.Passive
Some overlap · 3 shared positions
$FERG$TMO$TJX
$29.1B
1,188 positions
#18Destination Wealth ManagementPassive
Slight overlap · 3 shared positions
$TJX$ROST$TMO
$3.9B
327 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.