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Hedge Funds Similar to Graphene Investments SAS

13F Portfolio OverlapQ1 2026Graphene Investments SAS portfolio →
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Most similar hedge funds by 13F overlap

Graphene Investments SAS is an institutional investor managing $149M across 44 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 Graphene Investments SAS are Monte Financial Group,, Brentview Investment, Greystone Financial Group,, with shared positions in $PFE, $BKR, $EOG, $GAP, $CDW, $WM. The full ranking of 25 similar funds is below.

#1Monte Financial Group, LLCPassive
Notable overlap · 5 shared positions
$PFE$BKR$EOG$GAP$CDW
$282M
100 positions
#2Brentview Investment Management LLCPassive
Notable overlap · 4 shared positions
$WM$MS$MCK$TMUS
$231M
63 positions
#3Greystone Financial Group, LLCPassive
Notable overlap · 4 shared positions
$WM$__PARK_1390777$MS$MCK
$353M
78 positions
#4Vertrix Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$MS$__PARK_1390777$WM$MCK$TMUS
$272M
95 positions
#5Nexus Investment Management ULCActive
Notable overlap · 4 shared positions
$PFE$MS$EOG$DG
$715M
70 positions
#6CONSCIOUS WEALTH INVESTMENTS, LLCPassive
Notable overlap · 4 shared positions
$PFE$CRM$EOG$TMUS
$180M
58 positions
#7Rithm Capital Corp.Active
Notable overlap · 4 shared positions
$WM$FLEX$NXT$VRT
$67M
38 positions
#8FCF Advisors LLCPassive
Some overlap · 4 shared positions
$MCK$NXT$MSI$VRT
$444M
52 positions
#9Westchester Capital Management, Inc.Active
Some overlap · 4 shared positions
$WM$__PARK_1390777$CRM$PFE
$497M
45 positions
#10Stanley Capital Management, LLCActive
Some overlap · 4 shared positions
$MCK$IQV$CPAY$VRT
$598M
40 positions
#11Robeco Schweiz AGActive
Some overlap · 4 shared positions
$ON$NXT$VRT$ITRI
$4.7B
126 positions
#12Center for Wealth Management AdvisoryActive
Some overlap · 4 shared positions
$MS$EOG$__PARK_1390777$PFE
$139M
62 positions
#13Goodman Financial CorpPassive
Some overlap · 4 shared positions
$WM$PFE$NXT$CRM
$582M
77 positions
#14RBA Wealth Management, LLCPassive
Some overlap · 4 shared positions
$WM$CRM$TMUS$EOG
$278M
92 positions
#15William B. Walkup & Associates, Inc.Active
Some overlap · 5 shared positions
$MCK$NUE$MS$RJF$__PARK_1390777
$167M
163 positions
#16CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 4 shared positions
$EOG$NXT$FLEX$TMUS
$300M
62 positions
#17Boston Common Asset Management, LLCActive
Some overlap · 5 shared positions
$MS$VRT$TMUS$CRM$__PARK_1390777
$1.6B
186 positions
#18VALLEY WEALTH MANAGERS, INC.Passive
Some overlap · 4 shared positions
$MS$PFE$VRTX$TMUS
$1.6B
316 positions
#19Torrey Growth & Income AdvisorsActive
Some overlap · 4 shared positions
$PFE$CRM$WM$VRTX
$239M
110 positions
#20Kessler Investment Group, LLCPassive
Some overlap · 4 shared positions
$HCA$CRM$VRT$GAP
$211M
79 positions
#21Rhenman & Partners Asset Management ABPassive
Some overlap · 4 shared positions
$VRTX$MCK$JAZZ$IQV
$810M
86 positions
#22Evergreen Private Wealth LLCPassive
Some overlap · 4 shared positions
$WM$HCA$EOG$CRM
$247M
86 positions
#23Wealth Advisors of Tampa Bay, LLCPassive
Some overlap · 4 shared positions
$WM$__PARK_1390777$CRM$PFE
$302M
93 positions
#24Wellesley Asset ManagementActive
Some overlap · 4 shared positions
$ITRI$ON$DBX$JAZZ
$953M
54 positions
#25LIBERTY ONE INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$WM$MCK$MSI
$970M
154 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.