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Hedge Funds Similar to 111

13F Portfolio OverlapQ1 2026111 portfolio →
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Most similar hedge funds by 13F overlap

111 Capital is an institutional investor managing $406M across 328 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 111 are STF, GF FUND LTD., ProShare Advisors, with shared positions in $MU, $PLTR, $AMD, $AMAT, $GILD, $TMUS. The full ranking of 25 similar funds is below.

#1STF Management LP
Notable overlap · 14 shared positions
$MU$PLTR$AMD$AMAT$GILD$TMUS
$107M
101 positions
#2GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 14 shared positions
$MU$PLTR$AMD$AMAT$GILD$TMUS
$6.0B
624 positions
#3ProShare Advisors LLCActive
Notable overlap · 15 shared positions
$MU$PLTR$AMD$AMAT$TMUS$LRCX
$67.5B
1,865 positions
#4NEOS Investment Management LLCActive
Notable overlap · 14 shared positions
$MU$PLTR$AMD$AMAT$TMUS$LRCX
$19.8B
575 positions
#5PROFUND ADVISORS LLCPassive
Notable overlap · 14 shared positions
$MU$PLTR$AMD$AMAT$LRCX$AMGN
$2.7B
1,092 positions
#6PRIMECAP MANAGEMENT CO/CA/Active
Notable overlap · 8 shared positions
$AZN$MU$SCHW$AMGN$INTC$ADI
$127.0B
320 positions
#7Alpha Family TrustPassive
Notable overlap · 12 shared positions
$MU$PLTR$AMD$AMAT$LRCX$AMGN
$206M
203 positions
#8Global X Japan Co., Ltd.Active
Notable overlap · 12 shared positions
$MU$PLTR$AMD$AMAT$GILD$LRCX
$1.9B
378 positions
#9Wahed Invest LLCPassive
Some overlap · 12 shared positions
$MU$AZN$AMD$AMAT$LRCX$GILD
$770M
225 positions
#10China Universal Asset Management Co., Ltd.Passive
Some overlap · 11 shared positions
$MU$PLTR$AMD$AMAT$GILD$LRCX
$1.3B
502 positions
#11PKO Investment Management Joint-Stock CoPassive
Some overlap · 11 shared positions
$MU$PLTR$AMD$AMAT$LRCX$TMUS
$1.2B
220 positions
#12Andra AP-fondenPassive
Some overlap · 7 shared positions
$AZN$MU$AMD$PLTR$LRCX$AMAT
$8.4B
396 positions
#13Coppell Advisory Solutions LLCActive
Some overlap · 6 shared positions
$AZN$AMD$AMAT$AMGN$ADI$LIN
$170M
39 positions
#14Intesa Sanpaolo S.p.A.Active
Some overlap · 5 shared positions
$AZN$MU$AMD$DB$ADI
$1.7B
219 positions
#15NatWest Group plcActive
Some overlap · 6 shared positions
$AZN$GILD$LRCX$AMGN$KLAC$CTAS
$462M
44 positions
#16SEB Asset Management ABPassive
Some overlap · 6 shared positions
$AZN$AMAT$GILD$MU$KLAC$LRCX
$23.4B
680 positions
#17SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 10 shared positions
$MU$PLTR$AMD$AMAT$LRCX$TMUS
$4.6B
717 positions
#18DNCA FINANCEActive
Some overlap · 5 shared positions
$AZN$MU$AMD$ISRG$LIN
$1.7B
105 positions
#19Eagle Wealth Advisors LLCPassive
Some overlap · 11 shared positions
$PLTR$MU$AMD$AMAT$LRCX$ISRG
$108M
98 positions
#20BDF-GESTIONActive
Some overlap · 11 shared positions
$PLTR$MU$AMAT$AMD$LRCX$ISRG
$749M
144 positions
#21ROYAL LONDON ASSET MANAGEMENT LTDActive
Some overlap · 6 shared positions
$AZN$MU$LIN$AMD$INTC$PM
$47.7B
688 positions
#22Rafferty Asset Management, LLCActive
Some overlap · 9 shared positions
$MU$PLTR$AMD$AMAT$LRCX$INTC
$24.6B
1,057 positions
#23Louisiana State Employees Retirement SystemPassive
Some overlap · 14 shared positions
$MU$PLTR$AMD$AMAT$LRCX$LIN
$5.7B
1,517 positions
#24Orca Wealth Management, LLCActive
Some overlap · 3 shared positions
$AZN$MU$PM
$141M
67 positions
#25SteelPeak Wealth, LLCPassive
Some overlap · 9 shared positions
$MU$PLTR$AMD$AMAT$LRCX$AMGN
$3.3B
575 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.