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Hedge Funds Similar to WINCAP FINANCIAL

13F Portfolio OverlapQ1 2026WINCAP FINANCIAL portfolio →
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Most similar hedge funds by 13F overlap

WINCAP FINANCIAL LLC is an institutional investor managing $185M across 91 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 WINCAP FINANCIAL are Markin Volterra Fund, Cornerstone Select Advisors,, McLaughlin Asset ,, with shared positions in $JBL, $LRCX, $VRT, $GEV, $KLAC, $T. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive
Some overlap · 5 shared positions
$JBL$LRCX$VRT$GEV$KLAC
$65M
34 positions
#2Cornerstone Select Advisors, LLCPassive
Some overlap · 6 shared positions
$LRCX$T$VRT$KLAC$IBM$PANW
$160M
124 positions
#3McLaughlin Asset Management, Inc.Passive
Some overlap · 6 shared positions
$LRCX$VRT$GEV$TOL$KLAC$PANW
$105M
91 positions
#4Arnhold LLCActive
Some overlap · 6 shared positions
$T$VRT$BMY$PFE$BABA$SONY
$1.4B
118 positions
#5JACKSON SQUARE CAPITAL, LLCPassive
Some overlap · 6 shared positions
$LRCX$VRT$GEV$KLAC$BMY$PANW
$477M
129 positions
#6FCF Advisors LLCPassive
Some overlap · 5 shared positions
$LRCX$VRT$GEV$BMY$KLAC
$444M
52 positions
#7DARA CAPITAL US, INC.Passive
Some overlap · 6 shared positions
$LRCX$GEV$VRT$IBM$PANW$BABA
$105M
119 positions
#8ARS Investment Partners, LLCActive
Some overlap · 5 shared positions
$LRCX$VRT$GEV$BMY$IBM
$1.9B
182 positions
#9Convergence Investment Partners, LLCPassive
Some overlap · 5 shared positions
$LRCX$T$BMY$IBM$JBL
$611M
235 positions
#10Persium Advisors, LLCActive
Some overlap · 5 shared positions
$LRCX$T$PFE$IBM$PANW
$127M
60 positions
#11Benchmark Investment Advisors LLCPassive
Some overlap · 5 shared positions
$LRCX$VRT$KLAC$PANW$GEV
$172M
76 positions
#12Cladis Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$T$GEV$VRT$PFE$IBM
$182M
159 positions
#13IBEX WEALTH ADVISORSPassive
Some overlap · 5 shared positions
$T$VRT$PFE$GEV$PANW
$1.1B
203 positions
#14Next Level Private LLCPassive
Some overlap · 5 shared positions
$T$GEV$BMY$PFE$IBM
$443M
175 positions
#15ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 4 shared positions
$LRCX$VRT$TWLO$KLAC
$59.5B
102 positions
#16Pingora Partners LLCActive
Some overlap · 5 shared positions
$T$BMY$PFE$BABA$IBM
$169M
186 positions
#17Strategic Global Advisors, LLCPassive
Some overlap · 4 shared positions
$LRCX$VRT$T$KLAC
$625M
142 positions
#18Coastwise Capital Group, LLCPassive
Some overlap · 4 shared positions
$LRCX$T$BMY$PFE
$180M
128 positions
#19AFFINITY INVESTMENT ADVISORS, LLCPassive
Some overlap · 4 shared positions
$JBL$T$PFE$IBM
$160M
137 positions
#20Maytus Capital Management, LLCPassive
Some overlap · 4 shared positions
$JBL$T$BABA$IBM
$562M
62 positions
#21PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$JBL$LRCX$GEV
$384M
45 positions
#22Polar Capital Holdings PlcActive
Some overlap · 4 shared positions
$LRCX$VRT$GEV$KLAC
$28.2B
242 positions
#23Estabrook Capital ManagementPassive
Some overlap · 5 shared positions
$GEV$T$PFE$AFL$IBM
$685M
380 positions
#24KWMG, LLCActive
Some overlap · 5 shared positions
$LRCX$AFL$T$SYF$IBM
$1.2B
147 positions
#25Round Hill Asset ManagementPassive
Some overlap · 4 shared positions
$SYF$T$BMY$PFE
$153M
62 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.