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Hedge Funds Similar to PCM Encore

13F Portfolio OverlapQ2 2026PCM Encore portfolio →
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Most similar hedge funds by 13F overlap

PCM Encore, LLC is an institutional investor managing $569M across 459 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 PCM Encore are GF FUND LTD., E Fund (Hong Kong) , Ltd., STEVENS, with shared positions in $SNDK, $WDC, $ASML, $MRVL, $SHEL, $NVS. The full ranking of 25 similar funds is below.

#1GF FUND MANAGEMENT CO. LTD.Active
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$8.3B
587 positions
#2E Fund Management (Hong Kong) Co., Ltd.Passive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$302M
551 positions
#3STEVENS CAPITAL MANAGEMENT LPPassive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$417M
213 positions
#4Camarda Financial Advisors, LLC
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$331M
122 positions
#5UNICOM Systems, Inc.Active
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$1.5B
39 positions
#6Alta Park Capital, LPActive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$1.1B
27 positions
#7Goldstream Capital Management LtdActive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$132M
45 positions
#8Central Asset Investments & Management Holdings (HK) LtdActive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$253M
20 positions
#9China Universal Asset Management Co., Ltd.Passive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$1.7B
513 positions
#10SEEDS INVESTOR LLCPassive
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$973M
379 positions
#11IMC-Chicago, LLCPassive
Slight overlap · 4 shared positions
$SNDK$ASML$MRVL$WDC
$418.7B
6,591 positions
#12Invesco Ltd.Passive
Slight overlap · 4 shared positions
$SNDK$WDC$MRVL$ASML
$1.3T
3,819 positions
#13FMR LLCPassive
Slight overlap · 4 shared positions
$SNDK$WDC$MRVL$ASML
$2.3T
5,572 positions
#14E Fund Management Co., Ltd.Active
Slight overlap · 4 shared positions
$SNDK$ASML$MRVL$WDC
$4.5B
488 positions
#15SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive
Slight overlap · 4 shared positions
$SNDK$MRVL$ASML$WDC
$1.3T
13,275 positions
#16PEAK6 LLCPassive
Slight overlap · 4 shared positions
$SNDK$ASML$MRVL$WDC
$48.6B
2,662 positions
#17FLOW TRADERS U.S. LLCPassive
Slight overlap · 4 shared positions
$SNDK$ASML$MRVL$SHEL
$2.4B
979 positions
#18American Assets Investment Management, LLCActive
Slight overlap · 4 shared positions
$SNDK$WDC$SHEL$NVS
$1.7B
146 positions
#19PROFUND ADVISORS LLCPassive
Slight overlap · 4 shared positions
$SNDK$MRVL$WDC$ASML
$3.6B
1,175 positions
#20CITADEL ADVISORS LLCPassive
Slight overlap · 4 shared positions
$SNDK$MRVL$ASML$WDC
$875.1B
13,575 positions
#21Anther Capital LtdSmart money
Slight overlap · 4 shared positions
$SNDK$WDC$ASML$MRVL
$3.9B
21 positions
#22Dilation Capital Management LPActive
Slight overlap · 3 shared positions
$SNDK$WDC$ASML
$248M
20 positions
#23Roehl & Yi Investment Advisors, LLCPassive
Slight overlap · 3 shared positions
$SNDK$WDC$ASML
$304M
194 positions
#24Night Squared LPPassive
Slight overlap · 3 shared positions
$SNDK$WDC$ASML
$930M
69 positions
#25BECK CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$SNDK$WDC$ASML
$543M
140 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.