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 TRIGLAV SKLADI, D.O.O.

13F Portfolio OverlapQ1 2026TRIGLAV SKLADI, D.O.O. portfolio →

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Most similar hedge funds by 13F overlap

TRIGLAV SKLADI, D.O.O. is an institutional investor managing $1.4B across 166 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 TRIGLAV SKLADI, D.O.O. are DARA US,, Sawyer & Company,, EAGLE ROCK INVESTMENT COMPANY,, with shared positions in $MU, $RL, $EMR, $TMO, $LRCX, $AMD. The full ranking of 25 similar funds is below.

#1DARA CAPITAL US, INC.Passive

Some overlap · 6 shared positions

$MU $RL $EMR $TMO $LRCX $AMD

$105M

119 positions

#2Sawyer & Company, IncPassive

Some overlap · 6 shared positions

$MU $EMR $COR $HON $DIS $ETN

$260M

197 positions

#3EAGLE ROCK INVESTMENT COMPANY, LLCActive

Some overlap · 6 shared positions

$MU $TMO $COR $KLAC $DIS $ETN

$688M

158 positions

#4PeakShares LLCPassive

Some overlap · 6 shared positions

$MU $UBER $MCD $TMO $KLAC $AMD

$109M

116 positions

#5Generate Investment Management LtdActive

Some overlap · 6 shared positions

$MU $UBER $LRCX $KLAC $ETN $AMD

$2.0B

70 positions

#6SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$MU $EMR $UBER $HON $LRCX $ETN

$229M

137 positions

#7Raiffeisen Bank International AGActive

Some overlap · 7 shared positions

$PWR $TMO $UBER $MU $KLAC $LRCX

$7.0B

824 positions

#8ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 5 shared positions

$MU $PWR $UBER $KLAC $AMD

$3.5B

110 positions

#9Wahed Invest LLCPassive

Some overlap · 7 shared positions

$MU $KLAC $TMO $LRCX $AMD $PFE

$770M

225 positions

#10Greater Midwest Financial Group, LLCPassive

Some overlap · 5 shared positions

$MU $TMO $LRCX $ETN $AMD

$186M

65 positions

#11DOVER ADVISORS, LLCPassive

Some overlap · 7 shared positions

$UBER $TMO $HON $KLAC $LOW $DIS

$242M

159 positions

#12MMBG INVESTMENT ADVISORS CO.Active

Some overlap · 6 shared positions

$MU $UBER $TMO $ETN $DIS $MCD

$1.1B

172 positions

#13KKM Financial LLCPassive

Some overlap · 5 shared positions

$MU $KLAC $LRCX $CVS $AMD

$563M

168 positions

#14Trivium Point Advisory, LLCPassive

Some overlap · 7 shared positions

$PWR $MCD $TMO $MU $AMD $PFE

$553M

270 positions

#15ING GROEP NVPassive

Some overlap · 5 shared positions

$MU $MCD $HON $LRCX $AMD

$16.4B

503 positions

#16GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 5 shared positions

$MU $KLAC $LRCX $AMD $HON

$6.0B

624 positions

#17Employees Provident Fund BoardActive

Some overlap · 4 shared positions

$MU $PWR $UBER $DIS

$13.2B

70 positions

#18GREAT LAKES ADVISORS, LLCPassive

Some overlap · 5 shared positions

$MU $PWR $COR $LOW $DIS

$12.1B

792 positions

#19Passumpsic Savings Bank

Some overlap · 5 shared positions

$MU $UBER $COR $LRCX $DIS

$183M

90 positions

#20ALBION FINANCIAL GROUP /UTActive

Some overlap · 6 shared positions

$PWR $UBER $TMO $HON $MCD $DIS

$1.5B

737 positions

#21BNP PARIBASActive

Some overlap · 6 shared positions

$MU $TMO $PFE $AMD $EMR $UBER

$3.1B

333 positions

#22DUTCH ASSET CorpPassive

Some overlap · 6 shared positions

$PWR $EMR $TMO $LRCX $ETN $AMD

$149M

95 positions

#23STF Management LP

Some overlap · 5 shared positions

$MU $HON $KLAC $LRCX $AMD

$107M

101 positions

#24Eurizon Capital SGR S.p.A.Passive

Some overlap · 7 shared positions

$TMO $HON $KLAC $LRCX $LOW $AMD

$32.0B

1,193 positions

#25ARS Investment Partners, LLCActive

Some overlap · 4 shared positions

$MU $PWR $LRCX $ETN

$1.9B

182 positions

Compare TRIGLAV SKLADI, D.O.O.’s portfolio side by side

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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.