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Hedge Funds Similar to QSM Asset Ltd

13F Portfolio OverlapQ2 2026QSM Asset Ltd portfolio →
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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 Q2 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, Defilade, with shared positions in $MHK, $ZBH, $PFE, $CAG, $VTRS, $BAX. The full ranking of 25 similar funds is below.

#1WILSEY ASSET MANAGEMENT INCActive
Substantial overlap · 4 shared positions
$MHK$ZBH$PFE$CAG
$681M
28 positions
#2CONTINENTAL ADVISORS LLCActive
Notable overlap · 4 shared positions
$VTRS$PFE$BAX$ZBH
$237M
50 positions
#3Defilade Capital Management, L.P.Active
Notable overlap · 3 shared positions
$PFE$BAX$ZBH
$747M
39 positions
#4Hillman Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$BAX$ZBH$PFE$CAG
$138M
54 positions
#5Great Hill Capital LLCSmart money
Notable overlap · 4 shared positions
$PYPL$VFC$BAX$PFE
$4.3B
45 positions
#6EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$PYPL$ZBH$CNH
$842M
118 positions
#7Disciplined Equity Management, Inc.Smart money
Notable overlap · 3 shared positions
$CAG$PFE$VTRS
$226M
45 positions
#8MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Notable overlap · 3 shared positions
$HAL$PFE$RIO
$112M
100 positions
#9Timelo Investment Management Inc.Active
Notable overlap · 3 shared positions
$BAX$MAN$CNH
$349M
49 positions
#10EQUITY INVESTMENT CORPActive
Notable overlap · 3 shared positions
$BAX$ZBH$PYPL
$5.2B
76 positions
#11SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$PFE$MHK$ZBH
$3.2B
40 positions
#12BRANDES INVESTMENT PARTNERS, LPActive
Some overlap · 4 shared positions
$MHK$CNH$PFE$HAL
$14.3B
193 positions
#13MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$EMN$AA$MBLY
$3.9B
80 positions
#14Philip James Wealth Mangement, LLCActive
Some overlap · 4 shared positions
$OXY$PYPL$PFE$VTRS
$888M
151 positions
#15THOMPSON INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$VTRS$PFE$ARE$PYPL
$872M
504 positions
#16CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$CNH$OXY$HAL
$502M
124 positions
#17Unifi Asset Management LPActive
Some overlap · 5 shared positions
$OXY$NWL$CAG$CE$WHR
$251M
62 positions
#18TT Capital Management LLCActive
Some overlap · 3 shared positions
$ARE$OXY$PFE
$128M
77 positions
#19Brickwood Asset Management LLPActive
Some overlap · 4 shared positions
$RHI$MHK$ZBH$PYPL
$139M
10 positions
#20Arnhold LLCActive
Some overlap · 4 shared positions
$PFE$VTRS$BAX$PYPL
$1.4B
113 positions
#21KLCM Advisors, Inc.Active
Some overlap · 3 shared positions
$MAN$ZBH$HAL
$1.3B
299 positions
#22THOMPSON SIEGEL & WALMSLEY LLCPassive
Some overlap · 4 shared positions
$OXY$BAX$ZBH$CAG
$5.6B
435 positions
#23First Pacific Advisors, LPActive
Some overlap · 3 shared positions
$BAX$PYPL$CNH
$8.1B
75 positions
#24Blume Capital Management, Inc.Passive
Some overlap · 3 shared positions
$RIO$CNH$PFE
$684M
359 positions
#25DME Capital Management, LPActive
Some overlap · 3 shared positions
$PYPL$CNH$VTRS
$3.9B
46 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.