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 Titan Investment Solutions Ltd

13F Portfolio OverlapQ2 2026Titan Investment Solutions Ltd portfolio →

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Most similar hedge funds by 13F overlap

Titan Investment Solutions Ltd is an institutional investor managing $894M across 60 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 Titan Investment Solutions Ltd are Fulcrum, Bellecapital International Ltd., Douglass Winthrop Advisors, with shared positions in $WM, $LIN, $UBER, $PEP, $SPGI, $EW. The full ranking of 25 similar funds is below.

#1Fulcrum Capital LLCActive

Notable overlap · 9 shared positions

$WM $LIN $UBER $PEP $SPGI $EW

$493M

103 positions

#2Bellecapital International Ltd.Passive

Notable overlap · 5 shared positions

$ANET $BKNG $RACE $FAST $SPGI

$625M

123 positions

#3Douglass Winthrop Advisors, LLCActive

Notable overlap · 6 shared positions

$FAST $LIN $RACE $UBER $MNST $SPGI

$5.8B

308 positions

#4Brentview Investment Management LLCActive

Notable overlap · 6 shared positions

$LIN $WM $MCK $PM $PEP $BLK

$253M

63 positions

#5Greystone Financial Group, LLCPassive

Notable overlap · 5 shared positions

$WM $LMT $LIN $MCK $NOW

$358M

74 positions

#6CONFLUENCE INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$LIN $LMT $FAST $SPGI $SYK $GILD

$6.4B

290 positions

#7WINDWARD CAPITAL MANAGEMENT CO /CAActive

Notable overlap · 6 shared positions

$CMI $LIN $LMT $PEP $BLK $WM

$1.3B

73 positions

#8BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$LIN $PEP $ANET $SPGI $MNST $FAST

$499M

73 positions

#9SHUTTLEWORTH & CoPassive

Notable overlap · 4 shared positions

$ANET $WM $MCK $FAST

$125M

51 positions

#10Patrick Mauro Investment Advisor, INC.Active

Notable overlap · 4 shared positions

$WM $LIN $LMT $PEP

$199M

38 positions

#11Sandhill Capital Partners LLCActive

Notable overlap · 7 shared positions

$ANET $LIN $UBER $SYK $NOW $BLK

$1.2B

98 positions

#12MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$CMI $LMT $PEP $PM

$233M

122 positions

#13YCG, LLCActive

Notable overlap · 5 shared positions

$WM $LIN $RACE $SPGI $SYK

$1.1B

41 positions

#14Vertrix Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$LIN $LMT $WM $MCK

$297M

103 positions

#15UNITED BANKActive

Notable overlap · 8 shared positions

$CMI $WM $PEP $LMT $SYK $GILD

$853M

130 positions

#16Miramar Capital, LLCPassive

Notable overlap · 6 shared positions

$WM $LMT $PEP $BLK $EOG $FAST

$455M

57 positions

#17CIM, LLCPassive

Notable overlap · 4 shared positions

$CMI $ANET $EME $MNST

$773M

171 positions

#18Haverford Financial Services, Inc.Active

Notable overlap · 7 shared positions

$MCK $PEP $SPGI $SYK $WM $BLK

$339M

49 positions

#19BARLOW WEALTH PARTNERS, INC.Active

Notable overlap · 5 shared positions

$RACE $MCK $EME $UBER $NOW

$926M

149 positions

#20Stone Summit Wealth LLCPassive

Notable overlap · 5 shared positions

$CMI $LIN $PEP $SYK $GILD

$394M

144 positions

#21M3 Wealth Management, LLCActive

Notable overlap · 4 shared positions

$WM $LMT $PEP $SYK

$154M

35 positions

#22FCF Advisors LLCPassive

Notable overlap · 6 shared positions

$ANET $LMT $MCK $EME $BKNG $GILD

$544M

58 positions

#23Fairtree Asset Management (Pty) LtdPassive

Notable overlap · 8 shared positions

$BKNG $UBER $SPGI $MCK $EW $SYK

$261M

96 positions

#24Advocacy Wealth Management, LLCActive

Notable overlap · 7 shared positions

$ANET $UBER $SPGI $EW $SYK $NOW

$2.8B

151 positions

#25Cairn Investment Group, Inc.Active

Notable overlap · 6 shared positions

$BKNG $PEP $MCK $EW $GILD $EOG

$227M

65 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.