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Hedge Funds Similar to Altrafin AG

13F Portfolio OverlapQ1 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 Q1 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,, Parsonex Advisory Services,, ITHAKA GROUP, with shared positions in $FTNT, $NVO, $UNH, $UBER, $MELI, $FISV. The full ranking of 25 similar funds is below.

#1Warther Private Wealth, LLCPassive
Notable overlap · 9 shared positions
$FTNT$NVO$UNH$UBER$MELI$FISV
$427M
40 positions
#2Parsonex Advisory Services, Inc.Passive
Notable overlap · 6 shared positions
$ICE$CRWD$UNH$UBER$GE$ASML
$102M
56 positions
#3ITHAKA GROUP LLCActive
Notable overlap · 7 shared positions
$CRWD$UBER$PANW$MELI$AMD$VRT
$482M
38 positions
#4Knuff & Co LLCPassive
Notable overlap · 6 shared positions
$FTNT$NVO$MELI$GE$EFX$NEE
$332M
134 positions
#5Lynch Asset Management, Inc.Active
Some overlap · 5 shared positions
$CRWD$UNH$NVO$PANW$AMD
$298M
51 positions
#6Fairbanks Capital Management, Inc.Passive
Some overlap · 8 shared positions
$MCO$UNH$ICE$AMD$FISV$EFX
$160M
50 positions
#7London & Capital Asset Management LtdActive
Some overlap · 5 shared positions
$ICE$UNH$GE$AMD$MELI
$9.2B
223 positions
#8Benchmark Investment Advisors LLCPassive
Some overlap · 7 shared positions
$CRWD$UBER$PANW$GE$VRT$BKNG
$172M
76 positions
#9KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Some overlap · 5 shared positions
$ICE$UNH$PANW$AMD$NEE
$360M
124 positions
#10WD RUTHERFORD LLCPassive
Some overlap · 6 shared positions
$CRWD$PANW$GE$AMD$VRT$NEE
$225M
71 positions
#11Boomfish Wealth Group, LLCPassive
Some overlap · 7 shared positions
$ICE$FTNT$PANW$MELI$BKNG$NEE
$187M
87 positions
#12Everest Financial Group LLCPassive
Some overlap · 7 shared positions
$CRWD$UNH$PANW$UBER$AMD$ASML
$607M
199 positions
#13Alpha Cubed Investments, LLC
Some overlap · 7 shared positions
$UNH$ICE$PANW$AMD$CRWD$NEE
$2.9B
299 positions
#14Chicago Capital, LLCActive
Some overlap · 7 shared positions
$ICE$UBER$VRT$AMD$INTU$FICO
$3.7B
355 positions
#15KIDS CAPITAL MANAGEMENT, L.P.Active
Some overlap · 4 shared positions
$ICE$SE$MELI$NU
$106M
12 positions
#16Privium Fund Management (UK) LtdActive
Some overlap · 4 shared positions
$CRWD$UBER$MELI$SE
$197M
20 positions
#17Carmignac GestionActive
Some overlap · 5 shared positions
$ICE$MELI$SE$EFX$NVO
$6.5B
112 positions
#18Asio Capital, LLCActive
Some overlap · 6 shared positions
$UBER$UNH$PANW$CRWD$MELI$ASML
$712M
110 positions
#19Fulcrum Capital LLCActive
Some overlap · 4 shared positions
$FTNT$UNH$UBER$INTU
$461M
101 positions
#20CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ICE$UBER$MCO$EFX
$15.1B
38 positions
#21Greater Midwest Financial Group, LLCPassive
Some overlap · 6 shared positions
$CRWD$PANW$FTNT$AMD$NEE$INTU
$186M
65 positions
#22RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$FTNT$CRWD$NVO$AMD$OKTA
$829M
92 positions
#23Birch Capital Management, LLCActive
Some overlap · 4 shared positions
$ICE$NVO$FISV$UNH
$191M
78 positions
#24Coronation Fund Managers Ltd.Active
Some overlap · 6 shared positions
$SE$MELI$UBER$UNH$BKNG$NU
$2.2B
53 positions
#25Altshuler Shaham LtdActive
Some overlap · 4 shared positions
$ICE$UBER$PANW$NEE
$5.5B
443 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.