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Hedge Funds Similar to OP Asset Ltd

13F Portfolio OverlapQ2 2026OP Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

OP Asset Management Ltd is an institutional investor managing $9.4B across 765 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to OP Asset Ltd are CVFG, CHESAPEAKE, Winslow, with shared positions in $PH, $MTZ, $PWR, $VRT, $KLAC, $CLH. The full ranking of 25 similar funds is below.

#1CVFG LLCPassive
Slight overlap · 4 shared positions
$PH$MTZ$PWR$VRT
$952M
250 positions
#2CHESAPEAKE CAPITAL CORP /IL/Passive
Slight overlap · 4 shared positions
$PWR$MTZ$KLAC$CLH
$190M
169 positions
#3Winslow Capital Management, LLCActive
Slight overlap · 4 shared positions
$PWR$PH$KLAC$VRT
$29.1B
66 positions
#4Rithm Capital Corp.Active
Slight overlap · 4 shared positions
$PWR$MTZ$CLH$VRT
$81M
38 positions
#5Reliant Investment Partners, LLCPassive
Slight overlap · 4 shared positions
$MTZ$PH$KLAC$VRT
$147M
126 positions
#6SCOPUS ASSET MANAGEMENT, L.P.Passive
Slight overlap · 3 shared positions
$PWR$PH$MTZ
$7.1B
265 positions
#7MIROVAActive
Slight overlap · 4 shared positions
$PWR$KLAC$CLH$VRT
$2.7B
185 positions
#8Geneva Partners, LLCPassive
Slight overlap · 4 shared positions
$PH$KLAC$VRT$PWR
$334M
81 positions
#9Longbow Finance SAPassive
Slight overlap · 3 shared positions
$PWR$PH$KLAC
$782M
59 positions
#10Sandro Wealth Management LLCPassive
Slight overlap · 3 shared positions
$PWR$PH$KLAC
$138M
103 positions
#11Schubert & CoActive
Slight overlap · 3 shared positions
$PWR$MTZ$KLAC
$145M
82 positions
#12Monument Capital ManagementPassive
Slight overlap · 3 shared positions
$PWR$MTZ$KLAC
$480M
255 positions
#13DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active
Slight overlap · 3 shared positions
$PH$MTZ$KLAC
$2.4B
236 positions
#14Trivium Point Advisory, LLCPassive
Slight overlap · 3 shared positions
$MTZ$PWR$KLAC
$1.1B
354 positions
#15Badgley Phelps Wealth Managers, LLCPassive
Slight overlap · 3 shared positions
$PWR$PH$VRT
$5.8B
344 positions
#16Legacy Bridge, LLCPassive
Slight overlap · 3 shared positions
$PWR$PH$VRT
$324M
322 positions
#17BankChampaign, National AssociationPassive
Slight overlap · 3 shared positions
$PWR$PH$VRT
$120M
202 positions
#18PW Nova Financial Services LLCPassive
Slight overlap · 3 shared positions
$PWR$MTZ$VRT
$491M
205 positions
#19Bouvel Investment Partners, LLCPassive
Slight overlap · 3 shared positions
$PWR$MTZ$VRT
$433M
85 positions
#20PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Slight overlap · 3 shared positions
$PWR$MTZ$VRT
$776M
285 positions
#21NAVELLIER & ASSOCIATES INCPassive
Slight overlap · 3 shared positions
$PWR$MTZ$VRT
$1.3B
322 positions
#22SYCOMORE ASSET MANAGEMENTActive
Slight overlap · 3 shared positions
$PWR$MTZ$VRT
$917M
68 positions
#23RH Tailwind Management, LLCPassive
Slight overlap · 3 shared positions
$PWR$MTZ$VRT
$1.0B
58 positions
#24Moran Wealth Management, LLCPassive
Slight overlap · 3 shared positions
$PH$PWR$KLAC
$3.6B
500 positions
#25NBC SECURITIES, INC.Passive
Slight overlap · 3 shared positions
$PWR$PH$VRT
$1.5B
2,480 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.