Hedge Funds Similar to WGI DM,

13F Portfolio OverlapQ1 2026WGI DM, portfolio →
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Most similar hedge funds by 13F overlap

WGI DM, LLC is an institutional investor managing $1000M across 6 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 WGI DM, are Limestone Investment Advisors, with shared positions in $AER, $SHEL, $CHKP. The full ranking of 1 similar funds is below.

Some overlap · 3 shared positions
$1.2B
399 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.