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Hedge Funds Similar to Nautilus Advisors

13F Portfolio OverlapQ1 2026Nautilus Advisors portfolio →
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Most similar hedge funds by 13F overlap

Nautilus Advisors LLC is an institutional investor managing $170M across 179 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 Nautilus Advisors are Boomfish Wealth Group,, FLOSSBACH VON STORCH SE, CHIRON ,, with shared positions in $AMAT, $CRM, $JHG, $ICE, $LOW, $ASML. The full ranking of 25 similar funds is below.

#1Boomfish Wealth Group, LLCPassive
Some overlap · 6 shared positions
$AMAT$CRM$JHG$ICE$LOW$ASML
$187M
87 positions
#2FLOSSBACH VON STORCH SEActive
Some overlap · 6 shared positions
$NKE$ICE$SCHW$CRM$AMAT$SHW
$21.4B
109 positions
#3CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$NKE$CRM$SHW$GILD$HUM
$98M
117 positions
#4Family Legacy, Inc.Passive
Some overlap · 4 shared positions
$NKE$AMAT$SCHW$LOW
$333M
124 positions
#5Buttonwood Financial Advisors Inc.Active
Some overlap · 6 shared positions
$AMAT$SCHW$CMG$ASML$SBUX$HUM
$299M
108 positions
#6Advisory Resource GroupPassive
Some overlap · 4 shared positions
$CRM$AMAT$JHG$SCHW
$581M
172 positions
#7William Allan CorpPassive
Some overlap · 4 shared positions
$NKE$AMAT$SCHW$SBUX
$169M
59 positions
#8J. Stern & Co. LLPActive
Some overlap · 5 shared positions
$CRM$NKE$ICE$LOW$AMAT
$1.0B
49 positions
#9HARRIS ASSOCIATES L PActive
Some overlap · 4 shared positions
$CRM$ICE$NKE$SCHW
$75.0B
158 positions
#10Crew Capital Management, Ltd.Passive
Some overlap · 6 shared positions
$AMAT$CINF$ASML$SBUX$SHW$NKE
$151M
109 positions
#11Governors Lane LPPassive
Some overlap · 5 shared positions
$NKE$JHG$SHW$ASML$TECK
$1.6B
190 positions
#12Pine Haven Investment Counsel, IncPassive
Some overlap · 5 shared positions
$AMAT$SCHW$NKE$CMG$SBUX
$136M
114 positions
#13Avise Financial Cooperative, Inc.Passive
Some overlap · 4 shared positions
$NKE$SCHW$JHG$SHW
$121M
102 positions
#14Platform Wealth Management, LLC
Some overlap · 4 shared positions
$CRM$NKE$SBUX$LOW
$376M
60 positions
#15SOROS CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$NKE$ICE$LOW$ASML$SBUX
$230M
47 positions
#16RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 4 shared positions
$AMAT$NKE$SCHW$SBUX
$52M
36 positions
#17FIRST MANHATTAN CO. LLC.Active
Some overlap · 5 shared positions
$AMAT$CRM$LOW$ASML$ICE
$36.1B
753 positions
#18Guinness Atkinson Asset Management IncPassive
Some overlap · 3 shared positions
$CRM$AMAT$ICE
$200M
123 positions
#19CORDA Investment Management, LLC.Active
Some overlap · 5 shared positions
$AMAT$SCHW$ASML$NKE$GLW
$1.4B
80 positions
#20Revisor Wealth Management LLCPassive
Some overlap · 5 shared positions
$CRM$SHW$CINF$JHG$HUM
$362M
327 positions
#21CONSCIOUS WEALTH INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$CRM$AMAT$SCHW
$180M
58 positions
#22CPWA, LLCPassive
Some overlap · 5 shared positions
$AMAT$NKE$SHW$LOW$SCHW
$84M
90 positions
#23PARNASSUS INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$AMAT$ICE$CRM$SHW
$34.1B
135 positions
#24Arlington Financial Advisors, LLCActive
Some overlap · 5 shared positions
$CRM$NKE$GILD$SBUX$ASML
$702M
95 positions
#25Sculati Wealth Management, LLCPassive
Some overlap · 4 shared positions
$NKE$SCHW$LOW$CRM
$271M
116 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.