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Hedge Funds Similar to PINCUS ,

13F Portfolio OverlapQ1 2026PINCUS , portfolio →
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Most similar hedge funds by 13F overlap

PINCUS CAPITAL MANAGEMENT, LP is an institutional investor managing $144M across 50 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 PINCUS , are J.P. Marvel Investment Advisors,, ARS Investment Partners,, DARA US,, with shared positions in $LRCX, $TMO, $GE, $GEV, $IBM, $DHR. The full ranking of 25 similar funds is below.

#1J.P. Marvel Investment Advisors, LLCActive
Notable overlap · 6 shared positions
$LRCX$TMO$GE$GEV$IBM$DHR
$705M
60 positions
#2ARS Investment Partners, LLCActive
Notable overlap · 7 shared positions
$LRCX$PWR$GEV$VRT$CRM$ETN
$1.9B
182 positions
#3DARA CAPITAL US, INC.Active
Notable overlap · 10 shared positions
$LRCX$GE$GEV$TMO$VRT$CRM
$105M
119 positions
#4COATUE MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$LRCX$GEV$VRT$ETN$ISRG
$29.1B
62 positions
#5McLaughlin Asset Management, Inc.Passive
Notable overlap · 9 shared positions
$LRCX$MDY$GE$TMO$GEV$VRT
$105M
91 positions
#6CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 4 shared positions
$LRCX$TMO$PWR$ISRG
$405M
73 positions
#7Blue Whale Capital LLPActive
Some overlap · 3 shared positions
$LRCX$VRT$DHR
$2.1B
26 positions
#8CROSSLINK CAPITAL INCSmart money
Some overlap · 3 shared positions
$LRCX$CRM$PANW
$1.0B
21 positions
#9McBroom & Associates, LLCActive
Some overlap · 3 shared positions
$LRCX$ISRG$ZTS
$180M
36 positions
#10McGuire Investment Group, LLCActive
Some overlap · 3 shared positions
$LRCX$TMO$ISRG
$885M
121 positions
#11Grantham, Mayo, Van Otterloo & Co. LLCActive
Some overlap · 4 shared positions
$LRCX$TMO$CRM$ISRG
$39.1B
628 positions
#12Trifecta Capital Advisors, LLCPassive
Some overlap · 8 shared positions
$MDY$LRCX$TMO$VRT$CRM$ETN
$646M
274 positions
#13NZS Capital, LLCActive
Some overlap · 5 shared positions
$LRCX$PWR$ISRG$DHR$URI
$3.0B
58 positions
#14PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$TMO$LRCX$GE$GEV$VRT
$594M
178 positions
#15MCRAE CAPITAL MANAGEMENT INCActive
Some overlap · 7 shared positions
$TMO$PWR$ZTS$CRM$IBM$PANW
$482M
106 positions
#16Cetera Trust Company, N.APassive
Some overlap · 3 shared positions
$LRCX$TMO$CRM
$177M
351 positions
#17Guinness Atkinson Asset Management IncActive
Some overlap · 5 shared positions
$LRCX$TMO$CRM$ETN$DHR
$200M
123 positions
#18ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 4 shared positions
$LRCX$PWR$GE$VRT
$59.5B
102 positions
#19Sun Financial IncPassive
Some overlap · 7 shared positions
$PWR$LRCX$GE$GEV$CRM$ETN
$200M
159 positions
#20KANE INVESTMENT MANAGEMENT, INC.Smart money
Some overlap · 7 shared positions
$LRCX$GE$PWR$VRT$ETN$HWM
$194M
99 positions
#21M & L Capital Management LtdActive
Some overlap · 4 shared positions
$LRCX$GEV$VRT$ISRG
$407M
19 positions
#22Goldstream Capital Management LtdActive
Some overlap · 3 shared positions
$LRCX$GEV$VRT
$120M
30 positions
#23LEE JOHNSON CAPITAL MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$TMO$PWR$GE$HWM$GEV$DHR
$279M
80 positions
#24LAFFER TENGLER INVESTMENTS, INC.Passive
Some overlap · 4 shared positions
$LRCX$PWR$IBM$PANW
$677M
182 positions
#25Runnymede Capital Advisors, Inc.Passive
Some overlap · 4 shared positions
$LRCX$MDY$CRM$PANW
$116M
75 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.