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Hedge Funds Similar to Spear RSC Ltd

13F Portfolio OverlapQ1 2026Spear RSC Ltd portfolio →
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Most similar hedge funds by 13F overlap

Spear Holdings RSC Ltd is an institutional investor managing $1.0B across 18 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 Spear RSC Ltd are PBCay One RSC Ltd, GENERATION INVESTMENT LLP, D1 Partners, with shared positions in $SHW, $MELI, $AMD, $DHR, $TMO, $UNH. The full ranking of 25 similar funds is below.

#1PBCay One RSC LtdSmart money
Substantial overlap · 9 shared positions
$SHW$MELI$AMD$DHR$TMO$UNH
$1.3B
18 positions
#2GENERATION INVESTMENT MANAGEMENT LLPSmart money
Notable overlap · 3 shared positions
$MELI$DHR$TMO
$11.2B
29 positions
#3D1 Capital Partners L.P.Active
Notable overlap · 5 shared positions
$MELI$DHR$TMO$SHW$NU
$11.2B
44 positions
#4Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 4 shared positions
$AMD$MELI$DHR$UNH
$566M
28 positions
#5Bellecapital International Ltd.Passive
Notable overlap · 4 shared positions
$AMD$MELI$TMO$IBIT
$538M
116 positions
#6EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$MELI$DHR$UNH$GEV
$29.8B
60 positions
#7Milestones Administradora de Recursos Ltda.Active
Notable overlap · 4 shared positions
$DHR$MELI$AMD$NU
$383M
17 positions
#8DUTCH ASSET CorpPassive
Notable overlap · 4 shared positions
$AMD$MELI$TMO$GEV
$149M
95 positions
#911 Capital Partners LPActive
Notable overlap · 3 shared positions
$DHR$SHW$GEV
$348M
20 positions
#10WEITZ INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$DHR$TMO$MELI
$1.4B
49 positions
#11Massar Capital Management, LPActive
Notable overlap · 3 shared positions
$MELI$IBIT$TMO
$934M
246 positions
#12Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$AMD$TMO$DHR
$4.9B
41 positions
#13London & Capital Asset Management LtdActive
Notable overlap · 5 shared positions
$AMD$TMO$UNH$MELI$GEV
$9.2B
223 positions
#14Coronation Fund Managers Ltd.Active
Notable overlap · 4 shared positions
$MELI$NU$UNH$TMO
$2.2B
53 positions
#15FLOSSBACH VON STORCH SEActive
Notable overlap · 4 shared positions
$DHR$TMO$MELI$SHW
$21.4B
109 positions
#16Longitude (Cayman) Ltd.Passive
Notable overlap · 3 shared positions
$AMD$IBIT$NU
$244M
51 positions
#17Investidor Profissional Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$MELI$TMO$NU
$306M
27 positions
#18SIMS INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$DHR$SHW$UNH
$272M
35 positions
#19OSSIAMActive
Notable overlap · 3 shared positions
$AMD$MELI$UNH
$5.7B
388 positions
#20Gainplan LLCActive
Notable overlap · 4 shared positions
$TMO$DHR$IBIT$AMD
$133M
59 positions
#21WORMSER FRERES GESTIONActive
Notable overlap · 3 shared positions
$DHR$TMO$UNH
$139M
42 positions
#22DE BURLO GROUP INCPassive
Notable overlap · 4 shared positions
$AMD$MELI$TMO$DHR
$441M
88 positions
#23Maven Securities LTDPassive
Notable overlap · 3 shared positions
$AMD$TMO$UNH
$5.2B
403 positions
#24Guardian Capital, LLCPassive
Notable overlap · 3 shared positions
$SHW$AMD$GEV
$105M
81 positions
#25BENDER ROBERT & ASSOCIATESActive
Notable overlap · 3 shared positions
$MELI$AMD$GEV
$417M
45 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.