What hedge funds are most similar to Sienna Gestion?

The funds with the most similar 13F portfolios to Sienna Gestion are Genus, MATTERN ,, ARGONAUTICA PRIVATE WEALTH ,, based on overlapping conviction holdings in the latest SEC filings.

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 Sienna Gestion

13F Portfolio OverlapQ1 2026Sienna Gestion portfolio →

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Most similar hedge funds by 13F overlap

Sienna Gestion is an institutional investor managing $1.5B across 136 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 Sienna Gestion are Genus, MATTERN ,, ARGONAUTICA PRIVATE WEALTH ,, with shared positions in $VZ, $AEM, $__PARK_1390777, $RY, $MFC, $VLO. The full ranking of 25 similar funds is below.

#1Genus Capital Management Inc.Passive

Notable overlap · 9 shared positions

$VZ $AEM $__PARK_1390777 $RY $MFC $VLO

$873M

189 positions

#2MATTERN CAPITAL MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$ATO $GD $ACN $TT $INTU $PSX

$835M

170 positions

#3ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 7 shared positions

$AMAT $TT $GD $WDC $INTU $ADI

$331M

183 positions

#4Applied Finance Capital Management, LLCPassive

Some overlap · 6 shared positions

$VZ $AMAT $WAB $AMP $VLO $TRV

$1.3B

218 positions

#5Maytus Capital Management, LLCPassive

Some overlap · 6 shared positions

$AMAT $WDC $ACN $INTU $ADI $BKNG

$562M

62 positions

#6Exeter Financial, LLCPassive

Some overlap · 6 shared positions

$VZ $GD $RY $PSX $TRV $MCD

$245M

98 positions

#7Wakefield Asset Management LLLPPassive

Some overlap · 5 shared positions

$AER $ATO $WDC $TT $TRV

$377M

211 positions

#8Donoghue Forlines LLCPassive

Some overlap · 6 shared positions

$VZ $AMAT $ADI $WAB $WDC $MU

$361M

118 positions

#9RD Lewis Holdings, Inc.Passive

Some overlap · 5 shared positions

$ATO $VZ $AMAT $MCD $MU

$115M

86 positions

#10Promethos Capital, LLCActive

Some overlap · 5 shared positions

$VZ $MFC $__PARK_1390777 $INTU $BKNG

$372M

46 positions

#11William B. Walkup & Associates, Inc.Active

Some overlap · 6 shared positions

$VZ $VLO $PSX $TRV $__PARK_1390777 $MCD

$167M

163 positions

#12Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 6 shared positions

$MFC $TT $RY $MU $SLF $BKNG

$1.5B

171 positions

#13Persium Advisors, LLCActive

Some overlap · 5 shared positions

$VZ $AMAT $GD $MCD $BKNG

$127M

60 positions

#14Willis Investment CounselActive

Some overlap · 5 shared positions

$VZ $GD $ACN $VLO $MCD

$1.8B

123 positions

#15Bristol Gate Capital Partners Inc.Active

Some overlap · 6 shared positions

$AMAT $ACN $TT $WAB $INTU $RY

$1.6B

31 positions

#16Ardmore Road Asset Management LPPassive

Some overlap · 5 shared positions

$VZ $AMAT $INTU $ADI $BKNG

$1.5B

64 positions

#17BAM Wealth Management, LLCPassive

Some overlap · 5 shared positions

$AMAT $TT $ACN $WAB $INTU

$134M

158 positions

#18Wealth Advisors of Tampa Bay, LLCPassive

Some overlap · 5 shared positions

$VZ $GD $__PARK_1390777 $ADI $MCD

$302M

93 positions

#19Boston Common Asset Management, LLCActive

Some overlap · 5 shared positions

$VZ $AMAT $WAB $__PARK_1390777 $ADI

$1.6B

186 positions

#20AMERICAN NATIONAL BANK & TRUSTPassive

Some overlap · 5 shared positions

$AMAT $VZ $GD $VLO $INTU

$1.0B

615 positions

#21DJE Kapital AGActive

Some overlap · 5 shared positions

$VZ $AEM $AMAT $INTU $WAB

$4.5B

113 positions

#22Cardinal Capital Management, Inc.Active

Some overlap · 5 shared positions

$MFC $AMAT $RY $SLF $BKNG

$3.7B

66 positions

#23Aristotle Capital Management, LLCActive

Some overlap · 4 shared positions

$ATO $VZ $GD $AMP

$47.8B

191 positions

#24FSB PREMIER WEALTH MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$AMAT $GD $__PARK_1390777 $ADI $BKNG

$319M

251 positions

#25UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive

Some overlap · 5 shared positions

$AMAT $AER $VZ $WAB $BKNG

$687M

301 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.