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Hedge Funds Similar to Altrafin AG

13F Portfolio OverlapQ2 2026Altrafin AG portfolio →
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Most similar hedge funds by 13F overlap

Altrafin AG is an institutional investor managing $255M across 44 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 Altrafin AG are Warther Private Wealth, MERIDIAN, CLOVERFIELDS GROUP, with shared positions in $FTNT, $NVO, $UBER, $MELI, $FISV, $NU. The full ranking of 25 similar funds is below.

#1Warther Private Wealth, LLCActive
Notable overlap · 6 shared positions
$FTNT$NVO$UBER$MELI$FISV$NU
$456M
50 positions
#2MERIDIAN MANAGEMENT COActive
Notable overlap · 6 shared positions
$FTNT$SPGI$CRWD$ICE$NVO$UBER
$446M
84 positions
#3CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 7 shared positions
$SPGI$MCO$UBER$SE$MELI$FISV
$331M
90 positions
#4Knuff & Co LLCPassive
Some overlap · 4 shared positions
$FTNT$NVO$MELI$NEE
$395M
142 positions
#5RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$CRWD$FTNT$NVO$OKTA$SNOW
$973M
93 positions
#6Parsonex Advisory Services, Inc.Passive
Some overlap · 3 shared positions
$ICE$CRWD$UBER
$115M
50 positions
#7Birch Capital Management, LLCPassive
Some overlap · 4 shared positions
$NVO$SPGI$ICE$FISV
$205M
79 positions
#8Vancity Investment Management LtdPassive
Some overlap · 4 shared positions
$ICE$SPGI$MCO$MELI
$666M
92 positions
#9Carmignac GestionActive
Some overlap · 4 shared positions
$ICE$SPGI$MELI$SE
$7.7B
100 positions
#10GuoLine Advisory Pte LtdActive
Some overlap · 3 shared positions
$CRWD$SPGI$NVO
$1.1B
23 positions
#11CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ICE$SPGI$UBER$MCO
$665M
27 positions
#12Coronation Fund Managers Ltd.Active
Some overlap · 6 shared positions
$SE$SPGI$MELI$UBER$NU$MCO
$2.6B
48 positions
#132Xideas AGActive
Some overlap · 3 shared positions
$ICE$FTNT$MELI
$232M
48 positions
#14Dixon Mitchell Investment Counsel Inc.Active
Some overlap · 5 shared positions
$ICE$UBER$FTNT$CNI$MELI
$3.1B
144 positions
#15Montaka Global Pty LtdActive
Some overlap · 4 shared positions
$SPGI$ICE$U$UBER
$178M
20 positions
#16Claar Advisors LLCActive
Some overlap · 3 shared positions
$ICE$SPGI$UBER
$310M
17 positions
#17Triavera Capital LLCActive
Some overlap · 3 shared positions
$ICE$SPGI$UBER
$184M
15 positions
#18Fulcrum Capital LLCActive
Some overlap · 3 shared positions
$FTNT$SPGI$UBER
$493M
103 positions
#19Blue Zone Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$CRWD$MCO$SPGI$U$NEE
$573M
125 positions
#20Round Hill Asset ManagementActive
Some overlap · 4 shared positions
$NVO$SPGI$MCO$ICE
$159M
62 positions
#21Wisconsin Wealth Advisors, LLCPassive
Some overlap · 3 shared positions
$CRWD$FTNT$UBER
$117M
90 positions
#22Rockingstone Advisors LLCPassive
Some overlap · 3 shared positions
$CRWD$SPGI$UBER
$249M
115 positions
#23ITHAKA GROUP LLCActive
Some overlap · 4 shared positions
$CRWD$UBER$MELI$VRT
$551M
40 positions
#24Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$CRWD$UBER$MELI$VRT
$115M
89 positions
#25Ravenstone Capital Management Inc.Active
Some overlap · 6 shared positions
$FTNT$SPGI$CNI$SNOW$CRWD$VRT
$244M
54 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.