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 Nutshell Asset Ltd

13F Portfolio OverlapQ1 2026Nutshell Asset Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Nutshell Asset Management Ltd is an institutional investor managing $184M across 35 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 Nutshell Asset Ltd are Dundas Partners LLP, Local Pensions Partnership Investment Ltd, Tandem Investment Advisors,, with shared positions in $APH, $RMD, $BKNG, $ADP, $INTU, $MSCI. The full ranking of 25 similar funds is below.

#1Dundas Partners LLPActive

Notable overlap · 6 shared positions

$APH $RMD $BKNG $ADP $INTU $MSCI

$1.3B

49 positions

#2Local Pensions Partnership Investment LtdActive

Notable overlap · 9 shared positions

$APH $INTU $BKNG $ADP $MSCI $IDXX

$4.6B

32 positions

#3Tandem Investment Advisors, Inc.Active

Notable overlap · 10 shared positions

$RMD $APH $INTU $ADP $VRSK $IDXX

$2.0B

83 positions

#4Varenne Capital PartnersActive

Notable overlap · 3 shared positions

$APH $ANET $BKNG

$413M

30 positions

#52Xideas AGActive

Notable overlap · 3 shared positions

$FTNT $RMD $DPZ

$255M

47 positions

#6CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$APH $FTNT $IDXX $ADP $INTU $MCO

$405M

73 positions

#7Evergreen Private Wealth LLCPassive

Notable overlap · 6 shared positions

$ADBE $ANET $INTU $FTNT $VRSK $CHKP

$247M

86 positions

#8EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$APH $FICO $MSCI $INTU

$15.5B

87 positions

#9WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDPassive

Notable overlap · 4 shared positions

$TW $MSCI $INTU $FTNT

$354M

43 positions

#10Taylor Hoffman Capital Management LLCPassive

Notable overlap · 6 shared positions

$ANET $FICO $ADBE $QLYS $MCO $VRSN

$325M

116 positions

#11Bowie Capital Management, LLCActive

Notable overlap · 6 shared positions

$FICO $MSCI $INTU $BKNG $MCO $ORLY

$2.7B

36 positions

#12AMERICAN CAPITAL MANAGEMENT INCActive

Notable overlap · 4 shared positions

$FTNT $RMD $IDXX $TW

$1.9B

75 positions

#13Sather Financial Group IncActive

Notable overlap · 4 shared positions

$ANET $ADBE $INTU $AZO

$1.6B

109 positions

#14Eurizon SLJ Capital LtdPassive

Notable overlap · 5 shared positions

$ADBE $ANET $ADP $IDXX $FTNT

$210M

167 positions

#15Sandhill Capital Partners LLCActive

Notable overlap · 3 shared positions

$APH $ANET $BKNG

$1.2B

95 positions

#16Alapocas Investment Partners, Inc.Active

Notable overlap · 5 shared positions

$ADBE $QLYS $DPZ $ADP $MCO

$132M

20 positions

#17DSM CAPITAL PARTNERS LLCActive

Notable overlap · 4 shared positions

$ANET $INTU $BKNG $FICO

$5.7B

44 positions

#1811 Capital Partners LPActive

Notable overlap · 3 shared positions

$APH $FICO $MCO

$348M

20 positions

#19GUARDCAP ASSET MANAGEMENT LtdSmart money

Notable overlap · 4 shared positions

$ADBE $BKNG $ADP $VRSK

$1.7B

27 positions

#20Navera Investment Management Ltd.Active

Notable overlap · 4 shared positions

$APH $INTU $ADP $VRSK

$3.9B

56 positions

#21ALTA CAPITAL MANAGEMENT LLC/Active

Notable overlap · 6 shared positions

$APH $BKNG $INTU $DPZ $AZO $VRSN

$1.3B

100 positions

#22Bristol Gate Capital Partners Inc.Active

Notable overlap · 5 shared positions

$APH $MSCI $INTU $MCO $VRSK

$1.6B

31 positions

#23CAPITAL COUNSEL LLC/NYSmart money

Notable overlap · 3 shared positions

$ANET $ADP $IDXX

$2.4B

62 positions

#24AMIRAL GESTIONActive

Notable overlap · 3 shared positions

$ADBE $DPZ $VRSN

$180M

16 positions

#25HFR Wealth Management, LLCActive

Notable overlap · 4 shared positions

$APH $INTU $ADP $ROL

$407M

49 positions

Compare Nutshell Asset 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 Nutshell Asset 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.