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Hedge Funds Similar to Graphene Investments SAS

13F Portfolio OverlapQ2 2026Graphene Investments SAS portfolio →
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Most similar hedge funds by 13F overlap

Graphene Investments SAS is an institutional investor managing $172M across 42 U.S. equity positions as of Q2 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, LYRICAL ASSET, ARWA, with shared positions in $CDW, $BKR, $EOG, $GAP, $PFE, $IQV. The full ranking of 25 similar funds is below.

#1Monte Financial Group, LLCPassive
Notable overlap · 5 shared positions
$CDW$BKR$EOG$GAP$PFE
$312M
102 positions
#2LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 4 shared positions
$IQV$HCA$CPAY$FLEX
$7.9B
41 positions
#3ARWA LLCPassive
Notable overlap · 5 shared positions
$NDAQ$EOG$WM$MSI$MCK
$241M
139 positions
#4Vertrix Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$BNY$WM$MCK$MS
$297M
103 positions
#5Greystone Financial Group, LLCPassive
Notable overlap · 4 shared positions
$BNY$WM$MS$MCK
$358M
74 positions
#6VALLEY WEALTH MANAGERS, INC.Passive
Notable overlap · 5 shared positions
$MS$VRTX$PFE$CRM$TMUS
$1.7B
345 positions
#7Deane Retirement Strategies, Inc.Passive
Notable overlap · 4 shared positions
$HCA$MCK$CRM$EOG
$236M
52 positions
#8Brentview Investment Management LLCActive
Some overlap · 4 shared positions
$WM$MS$MCK$TMUS
$253M
63 positions
#9BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive
Some overlap · 4 shared positions
$BNY$NUE$EOG$MCK
$404M
99 positions
#10Westchester Capital Management, Inc.Active
Some overlap · 4 shared positions
$BNY$WM$CRM$PFE
$555M
46 positions
#11Galvin, Gaustad & Stein, LLCPassive
Some overlap · 4 shared positions
$HCA$VRTX$WM$BNY
$1.4B
262 positions
#12Networth Advisors, LLCActive
Some overlap · 4 shared positions
$BNY$MS$ATI$EOG
$172M
383 positions
#13William B. Walkup & Associates, Inc.Passive
Some overlap · 4 shared positions
$MCK$NUE$MS$BNY
$208M
258 positions
#14HARRIS ASSOCIATES L PActive
Some overlap · 4 shared positions
$IQV$CRM$RGA$CDW
$75.4B
162 positions
#15Longview Partners (Guernsey) LTDActive
Some overlap · 3 shared positions
$IQV$CDW$CRM
$6.2B
23 positions
#16MERIDIAN MANAGEMENT COActive
Some overlap · 3 shared positions
$IQV$CPAY$CRM
$446M
84 positions
#17CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 4 shared positions
$FLEX$NXT$EOG$TMUS
$346M
66 positions
#18Stanley Capital Management, LLCActive
Some overlap · 3 shared positions
$IQV$CPAY$MCK
$754M
37 positions
#19First Eagle Investment Management, LLCActive
Some overlap · 3 shared positions
$BNY$HCA$CRM
$59.9B
424 positions
#20LIBERTY ONE INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$MSI$WM$MCK
$1.0B
154 positions
#21Townsend & Associates, IncActive
Some overlap · 3 shared positions
$HCA$WM$MCK
$1.2B
115 positions
#22Decker Wealth Management LLCActive
Some overlap · 3 shared positions
$HCA$WM$NUE
$471M
107 positions
#23J.M. Arbour, LLCPassive
Some overlap · 4 shared positions
$FLEX$CPAY$CRM$MS
$116M
132 positions
#24Intermede Investment Partners LtdActive
Some overlap · 3 shared positions
$VRTX$BKR$WM
$2.4B
30 positions
#25Hamrick Investment Counsel, llcPassive
Some overlap · 3 shared positions
$VRTX$WM$PFE
$151M
184 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.