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 PMV Advisers

13F Portfolio OverlapQ2 2026PMV Advisers portfolio →

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Most similar hedge funds by 13F overlap

PMV Capital Advisers, LLC is an institutional investor managing $67M across 57 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 PMV Advisers are Autumn Glory Partners, Longitude (Cayman) Ltd., Arrow Pty Ltd, with shared positions in $NVO, $TXN, $SBUX, $SPCX, $RIVN, $DAL. The full ranking of 25 similar funds is below.

#1Autumn Glory Partners, LLCPassive

Some overlap · 3 shared positions

$NVO $TXN $SBUX

$353M

212 positions

#2Longitude (Cayman) Ltd.Passive

Some overlap · 3 shared positions

$NVO $SPCX $RIVN

$314M

46 positions

#3Arrow Capital Pty LtdActive

Some overlap · 3 shared positions

$NVO $SPCX $DAL

$118M

25 positions

#4Wilson & Boucher Capital Management, LLCPassive

Some overlap · 3 shared positions

$NVO $QCOM $SBUX

$170M

121 positions

#5DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 3 shared positions

$NVO $TXN $INTU

$517M

137 positions

#6Ted Buchan & CoActive

Some overlap · 3 shared positions

$NVO $SBUX $INTU

$306M

95 positions

#7Greenfield Seitz Capital Management, LLCPassive

Slight overlap · 3 shared positions

$NVO $TXN $ADBE

$336M

107 positions

#8San Luis Wealth Advisors LLCPassive

Slight overlap · 3 shared positions

$NVO $SPCX $ADBE

$665M

187 positions

#9HEADINVEST, LLCPassive

Slight overlap · 3 shared positions

$NVO $TXN $INTU

$536M

217 positions

#10Lynch Asset Management, Inc.Smart money

Slight overlap · 3 shared positions

$NVO $QCOM $SBUX

$366M

52 positions

#11SSA SWISS ADVISORS AGPassive

Slight overlap · 3 shared positions

$NVO $QCOM $ADBE

$266M

107 positions

#12NICHOLS & PRATT ADVISERS LLP /MAActive

Slight overlap · 3 shared positions

$NVO $QCOM $INTU

$1.6B

109 positions

#13Human Investing LLCSmart money

Slight overlap · 3 shared positions

$NVO $TXN $QCOM

$771M

105 positions

#14Loudon Investment Management, LLCPassive

Slight overlap · 3 shared positions

$NVO $TMUS $QCOM

$204M

95 positions

#15WestEnd Advisors, LLCActive

Slight overlap · 4 shared positions

$TXN $TMUS $QCOM $INTU

$4.5B

408 positions

#16Lafayette Investments, Inc.Active

Slight overlap · 3 shared positions

$TXN $NVO $SBUX

$542M

162 positions

#17CMT Capital Markets Trading GmbHActive

Slight overlap · 5 shared positions

$QCOM $SBUX $TMUS $RIVN $ADBE

$11.8B

385 positions

#18Roehl & Yi Investment Advisors, LLCPassive

Slight overlap · 3 shared positions

$NVO $TXN $SBUX

$304M

194 positions

#19Garde Capital, Inc.Active

Slight overlap · 4 shared positions

$TMUS $QCOM $TXN $SBUX

$2.2B

224 positions

#20R2 Capital Strategies, LLCPassive

Slight overlap · 4 shared positions

$SPCX $TMUS $QCOM $SBUX

$221M

115 positions

#21PFG Private Wealth Management, LLCActive

Slight overlap · 3 shared positions

$TXN $SPCX $TMUS

$231M

75 positions

#22MAPLELANE CAPITAL, LLCActive

Slight overlap · 3 shared positions

$TXN $SPCX $TMUS

$5.5B

86 positions

#23Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 3 shared positions

$TXN $SPCX $QCOM

$67.7B

1,670 positions

#24PROATHLETE WEALTH MANAGEMENT LLCSmart money

Slight overlap · 3 shared positions

$TXN $SPCX $SBUX

$404M

300 positions

#25DEARBORN PARTNERS LLCPassive

Slight overlap · 3 shared positions

$TXN $TMUS $QCOM

$1.8B

269 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.