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 Warther Private Wealth,

13F Portfolio OverlapQ1 2026Warther Private Wealth, portfolio →

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Most similar hedge funds by 13F overlap

Warther Private Wealth, LLC is an institutional investor managing $427M across 40 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 Warther Private Wealth, are Vantage Investment Partners,, DEEPWATER ASSET ,, Ravenswood Partners, with shared positions in $UNH, $ASML, $CMG, $UBER, $EQT, $NU. The full ranking of 25 similar funds is below.

#1Vantage Investment Partners, LLCActive

Notable overlap · 5 shared positions

$UNH $ASML $CMG $UBER $EQT

$1.4B

64 positions

#2DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$NU $UBER $ASML $MELI $ISRG $VST

$158M

39 positions

#3Ravenswood Partners LPPassive

Notable overlap · 6 shared positions

$NU $MELI $UBER $SCHW $ASML $BN

$271M

35 positions

#4EAGLE CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$UNH $MELI $ASML $EL $EQT

$29.8B

60 positions

#5Route One Investment Company, L.P.Active

Notable overlap · 3 shared positions

$UNH $SCHW $MELI

$2.3B

19 positions

#6Accuvest Global AdvisorsPassive

Notable overlap · 7 shared positions

$MELI $UBER $BABA $NU $SCHW $BN

$107M

57 positions

#7HughesLittle Investment Management Ltd.Smart money

Notable overlap · 4 shared positions

$SCHW $UBER $ASML $BN

$511M

14 positions

#8MayTech Global Investments, LLCSmart money

Notable overlap · 5 shared positions

$MELI $ASML $NU $UBER $ISRG

$820M

23 positions

#9Coronation Fund Managers Ltd.Active

Notable overlap · 5 shared positions

$NU $MELI $SCHW $UBER $UNH

$2.2B

53 positions

#10Sullivan Wood Capital Management LLCActive

Notable overlap · 4 shared positions

$UNH $NU $CMG $UBER

$57M

21 positions

#11Appaloosa LPActive

Notable overlap · 5 shared positions

$BABA $UBER $ASML $UNH $VST

$5.9B

31 positions

#12Gavilan Investment Partners LLCActive

Notable overlap · 3 shared positions

$MELI $UBER $ASML

$372M

14 positions

#13Bowie Capital Management, LLCActive

Notable overlap · 3 shared positions

$UNH $FICO $ASML

$2.7B

36 positions

#14JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 6 shared positions

$MELI $ASML $EL $SCHW $UBER $MRSH

$2.1B

73 positions

#15Two Creeks Capital Management, LPActive

Notable overlap · 3 shared positions

$UBER $CMG $ASML

$974M

22 positions

#16CLOVERFIELDS CAPITAL GROUP, LPPassive

Notable overlap · 8 shared positions

$SCHW $EQT $UBER $BN $FISV $NU

$309M

91 positions

#17Think Investments LPActive

Notable overlap · 3 shared positions

$BABA $MELI $SCHW

$762M

31 positions

#183G Capital Partners LPActive

Notable overlap · 3 shared positions

$BABA $MELI $AMAT

$282M

10 positions

#19Altrafin AGActive

Notable overlap · 9 shared positions

$FTNT $NVO $UNH $UBER $MELI $FISV

$290M

52 positions

#20Allen Investment Management, LLCActive

Notable overlap · 5 shared positions

$SCHW $UNH $ASML $MELI $NU

$8.1B

221 positions

#21Legal Advantage Investments, Inc.Passive

Notable overlap · 5 shared positions

$ASML $SCHW $FISV $MELI $AMAT

$194M

79 positions

#22Investidor Profissional Gestao de Recursos Ltda.Active

Notable overlap · 3 shared positions

$MELI $FICO $NU

$306M

27 positions

#23Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$NU $ASML $MELI $AMAT

$642M

25 positions

#24Knuff & Co LLCPassive

Notable overlap · 5 shared positions

$MELI $NVO $FTNT $BABA $AXP

$332M

134 positions

#25PARUS FINANCE (UK) LtdActive

Notable overlap · 5 shared positions

$BABA $UNH $NU $UBER $AMAT

$334M

37 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.