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 SALT Holding

13F Portfolio OverlapQ2 2026SALT Holding portfolio →

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Most similar hedge funds by 13F overlap

SALT Holding Corp. is an institutional investor managing $189M across 25 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 SALT Holding are Foresight Global Investors, Henry James International, ABC ARBITRAGE SA, with shared positions in $AZN, $NVO, $NVS, $STM, $SAP, $SHEL. The full ranking of 25 similar funds is below.

#1Foresight Global Investors, Inc.Active

Substantial overlap · 8 shared positions

$AZN $NVO $NVS $STM $SAP $SHEL

$165M

32 positions

#2Henry James International Management Inc.Passive

Notable overlap · 10 shared positions

$NOK $STM $AZN $RACE $NVS $NVO

$334M

91 positions

#3ABC ARBITRAGE SAPassive

Notable overlap · 8 shared positions

$VOD $GSK $BTI $NVO $DEO $UL

$926M

381 positions

#4Martin Investment Management, LLCActive

Notable overlap · 3 shared positions

$AZN $NVS $ASML

$300M

47 positions

#5Transmarket Holdings LPActive

Notable overlap · 4 shared positions

$GSK $NVO $VOD $DEO

$136M

33 positions

#6DV EQUITIES, LLCActive

Notable overlap · 7 shared positions

$NVO $GSK $DEO $ERIC $UL $NOK

$698M

107 positions

#7KEATING INVESTMENT COUNSELORS INCSmart money

Notable overlap · 4 shared positions

$VOD $GSK $UL $EQNR

$364M

59 positions

#8Intesa Sanpaolo S.p.A.Active

Notable overlap · 4 shared positions

$AZN $RACE $STLA $QGEN

$2.9B

237 positions

#9CHANNING GLOBAL ADVISORS, LLCActive

Notable overlap · 5 shared positions

$AZN $NVO $ASML $STM $SAP

$193M

41 positions

#10FOLKETRYGDFONDETSmart money

Notable overlap · 4 shared positions

$NVO $NOK $FRO $EQNR

$4.6B

11 positions

#11CAUSEWAY CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$AZN $NVO $DEO $SAP

$9.2B

122 positions

#12Altrius Capital Management IncPassive

Notable overlap · 4 shared positions

$NVS $AZN $BTI $GSK

$526M

89 positions

#13DNCA FINANCEActive

Notable overlap · 3 shared positions

$AZN $RACE $QGEN

$2.1B

118 positions

#14Keystone Financial Planning, Inc.Smart money

Notable overlap · 4 shared positions

$GSK $BTI $UL $NVO

$388M

39 positions

#15Saratoga Research & Investment ManagementActive

Notable overlap · 5 shared positions

$NVO $DEO $UL $ASML $NVS

$1.8B

46 positions

#16Hidden Lake Asset Management LPActive

Notable overlap · 3 shared positions

$STM $NOK $ASML

$332M

24 positions

#17Arlington Partners LLCActive

Notable overlap · 7 shared positions

$NVO $GSK $DEO $BTI $NVS $UL

$55M

64 positions

#18Optimist Retirement Group LLCActive

Notable overlap · 6 shared positions

$GSK $NVS $BTI $NVO $FRO $UL

$259M

118 positions

#19Ativo Capital Management LLCPassive

Notable overlap · 4 shared positions

$NVS $BTI $UL $ASML

$131M

56 positions

#20Arrow Capital Pty LtdActive

Notable overlap · 3 shared positions

$NVO $STM $ASML

$118M

25 positions

#21Talos Eurisko Asset Management LPActive

Some overlap · 3 shared positions

$STM $NOK $ASML

$703M

25 positions

#22Euro Pacific Asset Management, LLCActive

Some overlap · 6 shared positions

$BTI $NVO $GSK $ASML $NVS $EQNR

$880M

96 positions

#23Mondrian Investment Partners LTDActive

Some overlap · 3 shared positions

$GSK $BTI $SHEL

$6.5B

111 positions

#24TriCert Investment Counsel Inc.Active

Some overlap · 4 shared positions

$NVS $DEO $UL $SHEL

$1.1B

88 positions

#25SIH Partners, LLLPActive

Some overlap · 4 shared positions

$RACE $AZN $LOGI $STLA

$15.9B

320 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.