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Hedge Funds Similar to UniSuper Pty Ltd

13F Portfolio OverlapQ1 2026UniSuper Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

UniSuper Management Pty Ltd is an institutional investor managing $15.3B across 664 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 UniSuper Pty Ltd are FIRST FINANCIAL BANKSHARES, S-Bank Fund Ltd, WHALEROCK POINT PARTNERS,, with shared positions in $BAC, $MCD, $C, $LMT, $HON, $NEE. The full ranking of 25 similar funds is below.

#1FIRST FINANCIAL BANKSHARES INCActive
Some overlap · 7 shared positions
$BAC$MCD$C$LMT$HON$NEE
$5.0B
201 positions
#2S-Bank Fund Management LtdActive
Some overlap · 7 shared positions
$BAC$MCD$AMAT$CRM$WFC$NEE
$671M
178 positions
#3WHALEROCK POINT PARTNERS, LLCActive
Some overlap · 7 shared positions
$BAC$MCD$LMT$WFC$CRM$MS
$518M
197 positions
#4Brandywine Global Investment Management, LLC
Some overlap · 7 shared positions
$BAC$C$WFC$CRM$LMT$MS
$14.9B
601 positions
#5Estabrook Capital ManagementPassive
Some overlap · 7 shared positions
$BAC$C$CP$WFC$HON$NEE
$685M
380 positions
#6Cardinal Capital Management, Inc.Active
Some overlap · 8 shared positions
$AMAT$CP$WFC$HON$NEE$ETR
$3.7B
66 positions
#7Rayburn West Financial Services LLCPassive
Some overlap · 6 shared positions
$BAC$MCD$C$LMT$WFC$T
$170M
82 positions
#8Ransom Advisory, Ltd
Some overlap · 7 shared positions
$BAC$MCD$WFC$C$HON$NEE
$254M
433 positions
#9MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$MCD$C$LMT$WFC$ETR$PBA
$220M
148 positions
#10VIKING FUND MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$BAC$C$TRGP$MS$NEE$ETR
$976M
142 positions
#11ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 6 shared positions
$BAC$MCD$AMAT$ADI$MS$MU
$4.7B
104 positions
#12Wealth Advisors of Tampa Bay, LLCPassive
Some overlap · 7 shared positions
$MCD$LMT$CRM$ADI$NEE$ETR
$302M
93 positions
#13Atlas Wealth LLCPassive
Some overlap · 6 shared positions
$BAC$MCD$LMT$MS$NEE$ETR
$334M
115 positions
#14OFI INVEST ASSET MANAGEMENTActive
Some overlap · 7 shared positions
$C$AMAT$BAC$MS$NEE$MU
$7.6B
347 positions
#15NS Partners LtdActive
Some overlap · 6 shared positions
$BAC$MCD$AMAT$WFC$NEE$T
$2.2B
71 positions
#16HARRIS ASSOCIATES L PActive
Some overlap · 6 shared positions
$BAC$C$CRM$WFC$TRGP$ICE
$75.0B
158 positions
#17Gold Investment Management Ltd.Passive
Some overlap · 6 shared positions
$BAC$AMAT$LMT$CP$CSX$RY
$323M
201 positions
#18Phraction Management LLCActive
Some overlap · 6 shared positions
$BAC$AMAT$WFC$ICE$ADI$HON
$483M
65 positions
#19BDF-GESTIONActive
Some overlap · 7 shared positions
$AMAT$C$CRM$BAC$ADI$MU
$749M
144 positions
#20PLIMOTH TRUST CO LLCPassive
Some overlap · 6 shared positions
$MCD$BAC$AMAT$CRM$NEE$T
$447M
173 positions
#21DCM Advisors, LLCActive
Some overlap · 6 shared positions
$BAC$MCD$WFC$MS$CSX$T
$220M
38 positions
#22LOM Asset Management LtdPassive
Some overlap · 7 shared positions
$AMAT$ADI$MS$HON$NEE$MU
$348M
277 positions
#23CERTUITY, LLCPassive
Some overlap · 6 shared positions
$BAC$C$WFC$MS$MU$T
$1.5B
659 positions
#24AMF Tjanstepension ABActive
Some overlap · 6 shared positions
$BAC$C$CRM$ICE$MCD$NEE
$15.1B
117 positions
#25BCV Asset Management Inc.Active
Some overlap · 6 shared positions
$BAC$AMAT$CP$NEE$PBA$RY
$2.9B
120 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.