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Hedge Funds Similar to Vinva Investment Ltd

13F Portfolio OverlapQ1 2026Vinva Investment Ltd portfolio →
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Most similar hedge funds by 13F overlap

Vinva Investment Management Ltd is an institutional investor managing $8.1B across 435 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 Vinva Investment Ltd are FCF Advisors, AustralianSuper Pty Ltd, Legacy Group California,, with shared positions in $CL, $TPR, $EXPE, $BMY, $ADSK, $NTAP. The full ranking of 25 similar funds is below.

#1FCF Advisors LLCPassive
Some overlap · 7 shared positions
$CL$TPR$EXPE$BMY$ADSK$NTAP
$444M
52 positions
#2AustralianSuper Pty LtdActive
Some overlap · 7 shared positions
$BMY$CL$MU$BKNG$ADBE$HWM
$19.2B
277 positions
#3Legacy Capital Group California, Inc.Passive
Some overlap · 8 shared positions
$BAC$HWM$GM$DVN$TPR$JBL
$263M
277 positions
#4PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 6 shared positions
$BMY$JBL$NTAP$MU$NTRS$ADBE
$127.0B
320 positions
#5Convergence Investment Partners, LLCPassive
Some overlap · 6 shared positions
$JBL$BMY$MU$NTRS$BAC$FTNT
$611M
235 positions
#6Financial Advisors Network, Inc.Passive
Some overlap · 6 shared positions
$EXPE$ADSK$NTAP$FTNT$ADBE$GDDY
$724M
204 positions
#7VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$MU$BKNG$ADBE$NTAP$ITW$CL
$25.0B
975 positions
#8Goodman Advisory Group, LLCPassive
Some overlap · 6 shared positions
$MSCI$CBOE$FTNT$PODD$BKNG$MU
$385M
184 positions
#9Carolina Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$CL$TPR$BMY$ITW
$240M
278 positions
#10WEDGE CAPITAL MANAGEMENT L L P/NCPassive
Some overlap · 5 shared positions
$JBL$ADSK$NTAP$TPR$CCL
$5.4B
527 positions
#11STANCE CAPITAL LLCPassive
Some overlap · 5 shared positions
$JBL$BMY$ADSK$CCL$GM
$206M
281 positions
#12CORNERCAP INVESTMENT COUNSEL INC
Some overlap · 5 shared positions
$EXPE$BMY$NTRS$BKNG$BAC
$203M
151 positions
#13Promethos Capital, LLCActive
Some overlap · 5 shared positions
$BMY$ADSK$NTAP$BKNG$ADBE
$372M
46 positions
#14POINCIANA ADVISORS GROUP, LLCPassive
Some overlap · 5 shared positions
$TPR$BMY$BAC$BKNG$HWM
$127M
130 positions
#15Qsemble Capital Management, LPPassive
Some overlap · 5 shared positions
$DVN$TPR$BAC$HWM$GM
$1.3B
430 positions
#16SEB Asset Management ABPassive
Some overlap · 6 shared positions
$BMY$ADBE$GM$MU$ADSK$BAC
$23.4B
680 positions
#17Titan Investment Management LLCPassive
Some overlap · 4 shared positions
$CL$JBL$CBOE$BMY
$113M
37 positions
#18L2 Asset Management, LLCPassive
Some overlap · 4 shared positions
$TPR$JBL$EXPE$NTAP
$1.1B
397 positions
#19WINNOW WEALTH LLCPassive
Some overlap · 4 shared positions
$CL$CBOE$MU$ITW
$130M
123 positions
#20E. Ohman J:or Asset Management ABActive
Some overlap · 4 shared positions
$CL$CBOE$ADSK$FTNT
$3.8B
477 positions
#21NatWest Group plcActive
Some overlap · 4 shared positions
$CL$CBOE$BKNG$HWM
$462M
44 positions
#22Smith Group Asset Management, LLCActive
Some overlap · 4 shared positions
$TPR$JBL$CBOE$BKNG
$2.0B
162 positions
#23WORLDQUANT MILLENNIUM ADVISORS LLCPassive
Some overlap · 5 shared positions
$BMY$MU$CL$HWM$GM
$25.9B
593 positions
#24Kovitz Investment Group Partners, LLCPassive
Some overlap · 5 shared positions
$BMY$MU$BAC$CBOE$GM
$4.3B
484 positions
#25Walleye Trading LLCPassive
Some overlap · 5 shared positions
$TPR$MU$ADBE$GM$DVN
$60.0B
4,047 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.