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Hedge Funds Similar to MATTERS

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

MATTERS CAPITAL LLC is an institutional investor managing $113M across 64 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 MATTERS are SEAVIEW INVESTMENT MANAGERS, Gunderson, Cox Mgt, with shared positions in $ASML, $B, $AMD, $CEG, $SOLV, $IBIT. The full ranking of 25 similar funds is below.

#1SEAVIEW INVESTMENT MANAGERS LLCPassive
Notable overlap · 6 shared positions
$ASML$B$AMD$CEG$SOLV$IBIT
$277M
73 positions
#2Gunderson Capital Management Inc.Passive
Notable overlap · 5 shared positions
$B$ASML$AMD$DELL$ETN
$239M
46 positions
#3Cox Capital Mgt LLCPassive
Notable overlap · 4 shared positions
$ASML$AMD$ABT$UBER
$151M
73 positions
#4Karras Company, Inc.Active
Notable overlap · 6 shared positions
$ASML$UBER$TMUS$ALL$CRM$DELL
$99M
61 positions
#5Henson-Edgewater Management, LLCPassive
Some overlap · 7 shared positions
$AMD$ET$ALL$PGR$LRCX$UBER
$157M
66 positions
#6EVEXIA WEALTH LLCActive
Some overlap · 4 shared positions
$B$HCA$CEG$ASML
$364M
84 positions
#7Elefante Mark BPassive
Some overlap · 5 shared positions
$AMD$ABT$UBER$ASML$FISV
$182M
58 positions
#8Nishkama Capital, LLCActive
Some overlap · 3 shared positions
$ASML$AMD$UBER
$1.6B
52 positions
#9SOMERVILLE KURT FPassive
Some overlap · 5 shared positions
$AMD$ABT$UBER$ASML$FISV
$379M
91 positions
#10NORTH POINT PORTFOLIO MANAGERS CORP/OHActive
Some overlap · 5 shared positions
$ASML$ABT$UBER$FISV$MPC
$561M
76 positions
#11Delaney Dennis RPassive
Some overlap · 5 shared positions
$AMD$ABT$UBER$ASML$FISV
$282M
60 positions
#12Greenfield Seitz Capital Management, LLCPassive
Some overlap · 5 shared positions
$B$UBER$ADBE$ASML$ETN
$332M
111 positions
#13PUZO MICHAEL JPassive
Some overlap · 5 shared positions
$AMD$ABT$UBER$FISV$ASML
$343M
67 positions
#14THOMAS STORY & SON LLCPassive
Some overlap · 3 shared positions
$AMD$ASML$ABT
$261M
51 positions
#15FengHe Fund Management Pte. Ltd.Active
Some overlap · 4 shared positions
$ASML$AMD$B$SE
$724M
31 positions
#16GENERAL AMERICAN INVESTORS CO INCActive
Some overlap · 4 shared positions
$ASML$SOLV$ET$UBER
$1.5B
69 positions
#17Broderick Brian CActive
Some overlap · 6 shared positions
$AMD$ABT$FISV$UBER$ASML$ET
$542M
95 positions
#18Illumine Investment Management, LLCPassive
Some overlap · 4 shared positions
$AMD$ALL$TMUS$SOLV
$130M
92 positions
#19Baker Chad RActive
Some overlap · 4 shared positions
$AMD$ABT$TMUS$UBER
$530M
56 positions
#20ANTIPODES PARTNERS LtdActive
Some overlap · 4 shared positions
$B$HCA$PGR$CRM
$5.2B
126 positions
#21Hemenway Trust Co LLCActive
Some overlap · 4 shared positions
$AMD$ABT$UBER$FISV
$1.2B
135 positions
#22Everest Financial Group LLCPassive
Some overlap · 7 shared positions
$ASML$AMD$UBER$ET$CRM$ETN
$607M
199 positions
#23SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$AMD$ASML$UBER
$1.4B
20 positions
#24Distillate Capital Partners LLCPassive
Some overlap · 6 shared positions
$UBER$ABT$TMUS$ADBE$CRM$MPC
$1.9B
118 positions
#25Tairen Capital LtdActive
Some overlap · 3 shared positions
$ASML$AMD$LRCX
$924M
44 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.