Hedge Funds Similar to Prevatt Ltd

13F Portfolio OverlapQ1 2026Prevatt Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Prevatt Capital Ltd is an institutional investor managing $371M across 11 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 Prevatt Ltd are PineStone Asset, Aurora Investment Counsel, Fiera, with shared positions in $CME, $CARR, $CPRT, $BKNG, $PAYX, $CARG. The full ranking of 7 similar funds is below.

Notable overlap · 3 shared positions
$14.2B
44 positions
Some overlap · 4 shared positions
$180M
106 positions
Some overlap · 3 shared positions
$29.2B
412 positions
Some overlap · 3 shared positions
$3.4B
30 positions
Some overlap · 3 shared positions
$392M
128 positions
Slight overlap · 3 shared positions
$1.2B
175 positions
Slight overlap · 3 shared positions
$838M
24 positions

Compare Prevatt Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Prevatt Ltd’s holdings

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.