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 Provident of the Employees of the Hebrew University LTD

13F Portfolio OverlapQ1 2026Provident of the Employees of the Hebrew University LTD portfolio →

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Most similar hedge funds by 13F overlap

Provident Co of the Employees of the Hebrew University LTD is an institutional investor managing $63M across 26 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 Provident of the Employees of the Hebrew University LTD are Yahav Achim Ve Achayot - Provident Funds Ltd., Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, with shared positions in $SHW, $DK, $SEDG, $BWXT, $ICL, $WT. The full ranking of 25 similar funds is below.

#1Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active

Substantial overlap · 8 shared positions

$SHW $DK $SEDG $BWXT $ICL $WT

$54M

26 positions

#2Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive

Notable overlap · 6 shared positions

$WT $SHW $SEDG $ICL $UBER $BWXT

$1.5B

55 positions

#3Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDPassive

Notable overlap · 6 shared positions

$SHW $WT $ICL $SEDG $UBER $BWXT

$506M

57 positions

#4Warren Street Wealth Advisors, LLCActive

Notable overlap · 3 shared positions

$WT $ABNB $FLEX

$393M

129 positions

#5First Financial Group CorpActive

Notable overlap · 3 shared positions

$WT $SHW $NKE

$122M

80 positions

#6CPWA, LLCPassive

Notable overlap · 3 shared positions

$WT $SHW $NKE

$84M

90 positions

#7REUTER JAMES WEALTH MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$WT $SHW $UBER

$697M

218 positions

#8Kraft, Davis & Associates, LLCPassive

Notable overlap · 3 shared positions

$SHW $WT $NKE

$469M

151 positions

#9MEITAV INVESTMENT HOUSE LTDActive

Notable overlap · 6 shared positions

$SHW $WT $ICL $UBER $SEDG $TATT

$9.1B

232 positions

#10WT Wealth ManagementPassive

Notable overlap · 3 shared positions

$WT $SHW $UBER

$336M

138 positions

#11One Wealth Map LLCPassive

Notable overlap · 3 shared positions

$WT $ABNB $UBER

$213M

103 positions

#12CONNABLE OFFICE INCActive

Notable overlap · 3 shared positions

$WT $FLEX $SHW

$1.0B

224 positions

#13Valued Retirements, Inc.Passive

Some overlap · 3 shared positions

$NKE $FLEX $WT

$102M

90 positions

#14Crawford Fund Management, LLCPassive

Some overlap · 3 shared positions

$WT $UBER $ABNB

$520M

183 positions

#15Joseph P. Lucia & Associates, LLCPassive

Some overlap · 3 shared positions

$SHW $UBER $WT

$280M

169 positions

#16Beacon Harbor Wealth Advisors, Inc.Passive

Some overlap · 3 shared positions

$WT $FLEX $NKE

$477M

70 positions

#17Odyssey Capital Advisors, Inc.Passive

Some overlap · 3 shared positions

$SHW $NKE $UBER

$112M

97 positions

#18Y.D. More Investments LtdActive

Some overlap · 4 shared positions

$ICL $TATT $SEDG $SHW

$2.6B

474 positions

#19Trace Wealth Advisors, LLCActive

Some overlap · 3 shared positions

$FLEX $NKE $WT

$133M

66 positions

#20Econ Financial Services CorpPassive

Some overlap · 4 shared positions

$WT $NKE $UBER $ABNB

$215M

74 positions

#21Trademark Financial Management, LLCPassive

Some overlap · 3 shared positions

$NKE $SHW $WT

$204M

102 positions

#22HS Management Partners, LLCActive

Some overlap · 3 shared positions

$NKE $UBER $ABNB

$286M

24 positions

#23Douglass Winthrop Advisors, LLCActive

Some overlap · 3 shared positions

$UBER $SHW $NKE

$5.5B

303 positions

#24RIVERCHASE WEALTH MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$NKE $WT $SHW

$192M

73 positions

#25Eos Management, L.P.Active

Some overlap · 3 shared positions

$BWXT $SHW $UBER

$233M

41 positions

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View Provident of the Employees of the Hebrew University 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.