How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Limestone Investment Advisors

13F Portfolio OverlapQ1 2026Limestone Investment Advisors portfolio →

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Most similar hedge funds by 13F overlap

Limestone Investment Advisors LP is an institutional investor managing $1.2B across 399 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 Limestone Investment Advisors are TODD ASSET, Henry James International, Teewinot Advisers, L.L.C., with shared positions in $SHEL, $RIO, $AER, $MS, $BCS, $BABA. The full ranking of 25 similar funds is below.

#1TODD ASSET MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$SHEL $RIO $AER $MS $BCS $BABA

$5.1B

179 positions

#2Henry James International Management Inc.Passive

Notable overlap · 6 shared positions

$AER $ASML $BABA $NVO $PDD $CHKP

$277M

94 positions

#3Teewinot Capital Advisers, L.L.C.Active

Notable overlap · 5 shared positions

$BABA $WFC $MS $UBER $BAC

$1.3B

33 positions

#4NORTH POINT PORTFOLIO MANAGERS CORP/OHActive

Notable overlap · 4 shared positions

$NXT $ASML $UBER $BA

$561M

76 positions

#5HARDING LOEVNER LPActive

Notable overlap · 5 shared positions

$ASML $RIO $SHEL $NTES $SE

$9.7B

73 positions

#6Greenwoods Asset Management Hong Kong Ltd.Smart money

Some overlap · 6 shared positions

$BABA $NTES $TCOM $PDD $SE $YMM

$3.9B

25 positions

#7Blume Capital Management, Inc.Passive

Some overlap · 5 shared positions

$WFC $DIS $UBER $RIO $BAC

$588M

337 positions

#8Appaloosa LPActive

Some overlap · 6 shared positions

$BABA $UBER $ASML $PDD $AMD $JD

$5.9B

31 positions

#9GRAYBILL WEALTH MANAGEMENT, LTD.Passive

Some overlap · 5 shared positions

$ASML $UBER $DIS $BAC $BA

$328M

83 positions

#10DCM Advisors, LLCActive

Some overlap · 5 shared positions

$WFC $MS $DIS $BAC $BA

$220M

38 positions

#11Parallax Volatility Advisers, L.P.Active

Some overlap · 6 shared positions

$BABA $COIN $UBER $BA $NKE $SE

$38.6B

1,428 positions

#12Foresight Global Investors, Inc.Smart money

Some overlap · 7 shared positions

$HSBC $RIO $SHEL $NVO $BA $WFC

$154M

29 positions

#13LAZARI CAPITAL MANAGEMENT, INC.Passive

Some overlap · 6 shared positions

$DIS $UBER $BAC $AMD $BA $WFC

$287M

175 positions

#14DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive

Some overlap · 6 shared positions

$BABA $TCOM $PDD $COIN $UBER $MS

$976M

229 positions

#15Warther Private Wealth, LLCPassive

Some overlap · 4 shared positions

$ASML $BABA $UBER $NVO

$427M

40 positions

#16Tairen Capital LtdActive

Some overlap · 4 shared positions

$ASML $BABA $AMD $TCOM

$924M

44 positions

#17ABC ARBITRAGE SAPassive

Some overlap · 4 shared positions

$HSBC $RIO $SHEL $ASML

$753M

364 positions

#18Symmetry Investments LPActive

Some overlap · 4 shared positions

$ASML $BABA $UBER $BA

$913M

122 positions

#19SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 5 shared positions

$WFC $DIS $BAC $BA $CHKP

$3.0B

40 positions

#20Eldred Rock Partners, LLCActive

Some overlap · 4 shared positions

$ASML $WFC $SHEL $NVO

$393M

31 positions

#21Mawer Investment Management Ltd.Active

Some overlap · 4 shared positions

$AER $WFC $SHEL $UBER

$15.4B

126 positions

#22American Assets Investment Management, LLCActive

Some overlap · 5 shared positions

$WFC $SHEL $BAC $MS $HSBC

$1.5B

146 positions

#23Glass Wealth Management Co LLCPassive

Some overlap · 4 shared positions

$ASML $MS $SHEL $BAC

$258M

67 positions

#24Marathon Trading Investment Management LLCActive

Some overlap · 6 shared positions

$BABA $BA $JD $PDD $BAC $COIN

$3.7B

294 positions

#25FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 3 shared positions

$NXT $ASML $DIS

$102M

56 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.