13F Pro

Hedge Funds Similar to QSM Asset Ltd

13F Portfolio OverlapQ1 2026QSM Asset Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

QSM Asset Management Ltd is an institutional investor managing $193M across 24 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 QSM Asset Ltd are WILSEY ASSET, CONTINENTAL ADVISORS, Great Hill, with shared positions in $ZBH, $PFE, $CAG, $MHK, $VTRS, $BAX. The full ranking of 25 similar funds is below.

#1WILSEY ASSET MANAGEMENT INCActive
Substantial overlap · 4 shared positions
$ZBH$PFE$CAG$MHK
$638M
25 positions
#2CONTINENTAL ADVISORS LLCPassive
Notable overlap · 3 shared positions
$PFE$VTRS$BAX
$196M
50 positions
#3Great Hill Capital LLCSmart money
Notable overlap · 5 shared positions
$BAX$PYPL$INTC$VFC$PFE
$1.5B
47 positions
#4Philip James Wealth Mangement, LLCActive
Notable overlap · 5 shared positions
$OXY$INTC$PFE$PYPL$VTRS
$870M
157 positions
#5Hillman Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$PFE$ZBH$BAX$CAG
$144M
56 positions
#6MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Notable overlap · 3 shared positions
$PFE$HAL$RIO
$115M
98 positions
#7Impala Asset Management LLCActive
Notable overlap · 4 shared positions
$EMN$AA$CE$FANG
$215M
26 positions
#8Disciplined Equity Management, Inc.Active
Notable overlap · 3 shared positions
$PFE$CAG$VTRS
$199M
44 positions
#9EQUITY INVESTMENT CORPActive
Notable overlap · 3 shared positions
$ZBH$PYPL$BAX
$5.1B
71 positions
#10SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 3 shared positions
$ZBH$PFE$MHK
$3.0B
40 positions
#11Sourcerock Group LLCActive
Some overlap · 3 shared positions
$HAL$OXY$FANG
$2.5B
41 positions
#12KLCM Advisors, Inc.Active
Some overlap · 4 shared positions
$MAN$HAL$ZBH$CAG
$1.2B
275 positions
#13FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 3 shared positions
$PFE$INTC$CNH
$889M
55 positions
#14Collar Capital Management, LLCPassive
Some overlap · 3 shared positions
$INTC$CAG$VFC
$155M
72 positions
#15Walnut Level Capital LLCActive
Some overlap · 3 shared positions
$CE$EMN$CNH
$118M
39 positions
#16BRANDES INVESTMENT PARTNERS, LPActive
Some overlap · 3 shared positions
$MHK$PFE$HAL
$14.1B
186 positions
#17Arnhold LLCActive
Some overlap · 4 shared positions
$PFE$VTRS$PYPL$BAX
$1.4B
118 positions
#18KEYNOTE FINANCIAL SERVICES LLCPassive
Some overlap · 3 shared positions
$INTC$OXY$PFE
$188M
174 positions
#19THOMPSON INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$VTRS$PFE$PYPL
$773M
499 positions
#20CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$CNH$OXY$HAL
$538M
119 positions
#21Townsend & Associates, IncActive
Some overlap · 3 shared positions
$FANG$MHK$HAL
$1.2B
115 positions
#22LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 3 shared positions
$PFE$EMN$INTC
$6.2B
101 positions
#23Sippican Capital AdvisorsPassive
Some overlap · 3 shared positions
$PFE$FANG$VFC
$146M
107 positions
#24SCHWERIN BOYLE CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$OXY$PFE$PYPL
$788M
47 positions
#25ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 3 shared positions
$FANG$HAL$OXY
$863M
54 positions

Compare QSM 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 QSM 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.