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 Arrow Pty Ltd

13F Portfolio OverlapQ2 2026Arrow Pty Ltd portfolio →

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Most similar hedge funds by 13F overlap

Arrow Capital Pty Ltd is an institutional investor managing $118M 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 Arrow Pty Ltd are Carmel L.L.C., Warther Private Wealth, Westbourne Investment Advisors, with shared positions in $C, $VLO, $ASML, $NVO, $UBER, $DAL. The full ranking of 25 similar funds is below.

#1Carmel Capital Management L.L.C.Active

Notable overlap · 3 shared positions

$C $VLO $ASML

$456M

28 positions

#2Warther Private Wealth, LLCActive

Notable overlap · 3 shared positions

$NVO $UBER $ASML

$456M

50 positions

#3Westbourne Investment Advisors, Inc.Passive

Notable overlap · 3 shared positions

$VLO $UBER $C

$363M

120 positions

#4MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$C $DAL $UBER

$3.9B

80 positions

#5O'Domhnaill Enterprises, Inc.Passive

Notable overlap · 4 shared positions

$MO $CCJ $SPCX $VLO

$125M

61 positions

#6REAVES W H & CO INCActive

Notable overlap · 3 shared positions

$ETR $PWR $CCJ

$6.6B

94 positions

#7L1 Capital International Pty LtdActive

Notable overlap · 3 shared positions

$CRH $UBER $DHR

$1.7B

21 positions

#8Connective Portfolio Management, LLCPassive

Notable overlap · 3 shared positions

$C $SPCX $PWR

$60M

39 positions

#9Westend Capital Management, LLCPassive

Notable overlap · 4 shared positions

$CCJ $PWR $ASML $CPNG

$437M

242 positions

#10Ravenswood Partners LPActive

Notable overlap · 4 shared positions

$CCJ $HOOD $ASML $PWR

$313M

36 positions

#11JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 5 shared positions

$CCJ $ASML $C $UBER $STM

$2.9B

77 positions

#12MARVIN & PALMER ASSOCIATES INCActive

Notable overlap · 3 shared positions

$C $PWR $IBKR

$159M

28 positions

#13Asio Capital, LLCActive

Notable overlap · 5 shared positions

$C $ASML $UBER $PWR $CRH

$781M

109 positions

#14Mendel Money ManagementPassive

Notable overlap · 4 shared positions

$TMO $PWR $DHR $UBER

$273M

127 positions

#15Bornite Capital Management LPActive

Notable overlap · 3 shared positions

$ETR $ASML $PWR

$795M

20 positions

#16Hosking Partners LLPActive

Notable overlap · 4 shared positions

$C $DAL $IBKR $CPNG

$3.0B

98 positions

#17Myriad Asset Management US LPActive

Notable overlap · 5 shared positions

$ASML $C $TMO $DHR $VLO

$72M

52 positions

#18WT Asset Management LtdActive

Notable overlap · 3 shared positions

$STM $ASML $SPCX

$5.1B

29 positions

#19Firsthand Capital Management, Inc.Active

Notable overlap · 5 shared positions

$ASML $PWR $HOOD $STM $UBER

$63M

54 positions

#20PBCay One RSC LtdActive

Notable overlap · 3 shared positions

$SPCX $TMO $DHR

$1.7B

19 positions

#21Spear Holdings RSC LtdActive

Notable overlap · 3 shared positions

$SPCX $TMO $DHR

$1.7B

18 positions

#22Dorsey Asset Management, LLCSmart money

Notable overlap · 3 shared positions

$UBER $ASML $DHR

$1.6B

11 positions

#23LRZ CAPITAL LLCActive

Notable overlap · 3 shared positions

$UBER $TMO $DHR

$197M

18 positions

#24Southpoint Capital Advisors LPActive

Notable overlap · 3 shared positions

$UBER $TMO $DHR

$4.4B

33 positions

#25Myriad Asset Management Advisors LLCActive

Notable overlap · 5 shared positions

$ASML $C $TMO $DHR $VLO

$424M

49 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.