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Hedge Funds Similar to MWG Caph Ltd

13F Portfolio OverlapQ4 2025MWG Caph Ltd portfolio →
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Most similar hedge funds by 13F overlap

MWG Caph Ltd is an institutional investor managing $72M across 3 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MWG Caph Ltd are Alphabet, with shared positions in $PRME, $BEAM, $LYEL. The full ranking of 1 similar funds is below.

#1Alphabet Inc.Smart money
Slight overlap · 3 shared positions
$PRME$BEAM$LYEL
$4.0B
26 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.