Hedge Funds Similar to Arvin

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

Arvin Capital Management LP is an institutional investor managing $819M across 50 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 Arvin are WEITZ INVESTMENT ,, Southpoint Advisors, ECOFI INVESTISSEMENTS SA, with shared positions in $DHR, $TMO, $TECH, $CEG, $OPCH, $AKAM. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$1.4B
49 positions
Notable overlap · 5 shared positions
$4.9B
41 positions
Notable overlap · 3 shared positions
$55M
36 positions
Notable overlap · 3 shared positions
$354M
43 positions
Notable overlap · 3 shared positions
$163M
31 positions
Notable overlap · 3 shared positions
$9.7B
37 positions
Some overlap · 3 shared positions
$857M
211 positions
Some overlap · 3 shared positions
$9.4B
83 positions
Some overlap · 3 shared positions
$1.4B
165 positions
Some overlap · 3 shared positions
$1.5B
88 positions
Some overlap · 3 shared positions
$331M
28 positions
Some overlap · 3 shared positions
$465M
81 positions
Some overlap · 3 shared positions
$138M
56 positions
Some overlap · 3 shared positions
$279M
80 positions
Some overlap · 3 shared positions
$96M
118 positions
Some overlap · 3 shared positions
$3.7B
148 positions
Some overlap · 4 shared positions
$1.4B
86 positions
Some overlap · 3 shared positions
$603M
111 positions
Some overlap · 3 shared positions
$190M
41 positions
#20SMA Capital LLCPassive
Some overlap · 3 shared positions
$232M
95 positions
Some overlap · 3 shared positions
$844M
56 positions
Some overlap · 3 shared positions
$6.7B
44 positions
Some overlap · 3 shared positions
$4.0B
44 positions
Some overlap · 3 shared positions
$1.3B
49 positions
Some overlap · 3 shared positions
$1.3B
169 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.