Hedge Funds Similar to WIM INVESTMENT Ltd

13F Portfolio OverlapQ1 2026WIM INVESTMENT Ltd portfolio →
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Most similar hedge funds by 13F overlap

WIM INVESTMENT MANAGEMENT Ltd is an institutional investor managing $337M across 20 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 WIM INVESTMENT Ltd are TB Alternative Assets Ltd., WHITEBOX ADVISORS, SONA ASSET (US), with shared positions in $FIGR, $TCOM, $LEU, $ECHO, $COIN, $UBER. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$481M
36 positions
Some overlap · 4 shared positions
$8.1B
568 positions
Some overlap · 3 shared positions
$4.7B
344 positions
Some overlap · 3 shared positions
$7.3B
231 positions
Some overlap · 3 shared positions
$8.3B
252 positions
Some overlap · 3 shared positions
$277M
114 positions
Some overlap · 3 shared positions
$249M
27 positions
Some overlap · 3 shared positions
$7.1B
186 positions
Some overlap · 3 shared positions
$232M
51 positions
Some overlap · 3 shared positions
$209M
42 positions
Some overlap · 4 shared positions
$1.2B
399 positions
Some overlap · 3 shared positions
$770M
104 positions
Some overlap · 3 shared positions
$909M
112 positions
Some overlap · 4 shared positions
$188M
154 positions
Some overlap · 3 shared positions
$482M
38 positions
Some overlap · 3 shared positions
$6.3B
142 positions
Some overlap · 3 shared positions
$24.6B
1,113 positions
Some overlap · 3 shared positions
$845M
39 positions
Some overlap · 3 shared positions
$9.6B
363 positions
Some overlap · 3 shared positions
$143M
82 positions
Some overlap · 4 shared positions
$241M
879 positions
Some overlap · 3 shared positions
$673M
24 positions
Some overlap · 3 shared positions
$2.9B
69 positions
Some overlap · 4 shared positions
$57.4B
1,558 positions
Slight overlap · 3 shared positions
$976M
229 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.