13F Pro

Hedge Funds Similar to nVerses

13F Portfolio OverlapQ2 2026nVerses portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

nVerses Capital, LLC is an institutional investor managing $65M across 281 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 nVerses are ESSEX INVESTMENT, DONALD SMITH, BEACONLIGHT, with shared positions in $AMSC, $MIRM, $LQDA, $WERN, $SM, $MOS. The full ranking of 25 similar funds is below.

#1ESSEX INVESTMENT MANAGEMENT CO LLCPassive
Slight overlap · 4 shared positions
$AMSC$MIRM$LQDA$WERN
$763M
306 positions
#2DONALD SMITH & CO., INC.Active
Slight overlap · 4 shared positions
$SM$MOS$UNM$CRBD
$5.6B
66 positions
#3BEACONLIGHT CAPITAL, LLCActive
Slight overlap · 3 shared positions
$KNX$DAL$WERN
$283M
33 positions
#4Insight Wealth Strategies, LLCPassive
Slight overlap · 4 shared positions
$ASTH$LQDA$FTNT$KN
$1.0B
183 positions
#5Aventail Capital Group, LPPassive
Slight overlap · 3 shared positions
$CNP$LNT$OXY
$1.7B
155 positions
#6DEAN INVESTMENT ASSOCIATES, LLCPassive
Slight overlap · 3 shared positions
$KNX$EOG$WERN
$761M
193 positions
#7Evergreen Private Wealth LLCPassive
Slight overlap · 3 shared positions
$TGT$EOG$FTNT
$270M
89 positions
#8VISIONARY HORIZONS, LLCActive
Slight overlap · 3 shared positions
$TGT$EWBC$IBKR
$239M
145 positions
#9Unison Advisors LLCActive
Slight overlap · 3 shared positions
$DAL$EOG$OXY
$1.4B
173 positions
#10JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Slight overlap · 3 shared positions
$TGT$FTNT$IBKR
$27.8B
934 positions
#11Hosking Partners LLPActive
Slight overlap · 3 shared positions
$DAL$LYB$IBKR
$3.0B
98 positions
#12CoreCommodity Management, LLCSmart money
Slight overlap · 3 shared positions
$SM$EOG$OXY
$502M
124 positions
#13STUDIO INVESTMENT MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$TGT$LNT$FTNT
$592M
181 positions
#14TANG CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$MIRM$PTCT$CAPR
$2.2B
41 positions
#15Palo Alto Investors LP
Slight overlap · 3 shared positions
$MIRM$PTCT$CAPR
$724M
52 positions
#16ELEMENT CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$AJG$TEAM$KN
$3.2B
72 positions
#17Manhattan West Asset Management, LLCPassive
Slight overlap · 3 shared positions
$AJG$ALV$FTNT
$599M
185 positions
#18GMT CAPITAL CORPActive
Slight overlap · 3 shared positions
$DAL$VAC$AMSC
$1.9B
68 positions
#19NEW VERNON INVESTMENT MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$AJG$UNM$CRBD
$82M
37 positions
#20COOKE & BIELER LPActive
Slight overlap · 3 shared positions
$AJG$OXY$WMG
$8.6B
100 positions
#21Maple Rock Capital Partners Inc.Active
Slight overlap · 3 shared positions
$MOS$WAB$WERN
$5.1B
51 positions
#22Ipsen Advisor Group LLCPassive
Slight overlap · 3 shared positions
$EOG$LNT$LYB
$155M
107 positions
#23HAHN CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$WAB$OXY$WMG
$165M
31 positions
#24Stonebridge Financial Group, LLC/CAPassive
Slight overlap · 3 shared positions
$EWBC$IBKR$AJG
$722M
310 positions
#25Owlhouse Capital LPPassive
Slight overlap · 3 shared positions
$EOG$OXY$LYB
$65M
40 positions

Compare nVerses’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 nVerses’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.