13F Pro

Hedge Funds Similar to DECISION INVESTMENTS,

13F Portfolio OverlapQ1 2026DECISION INVESTMENTS, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

DECISION INVESTMENTS, INC is an institutional investor managing $110M across 149 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 DECISION INVESTMENTS, are Fusion ,, MAPLELANE ,, PRIMORIS WEALTH ADVISORS,, with shared positions in $LRCX, $VLO, $AMGN, $C, $BA, $AMD. The full ranking of 25 similar funds is below.

#1Fusion Capital, LLCActive
Notable overlap · 5 shared positions
$LRCX$VLO$AMGN$C$BA
$371M
104 positions
#2MAPLELANE CAPITAL, LLCActive
Some overlap · 3 shared positions
$LRCX$AMD$BA
$2.8B
64 positions
#3PRIMORIS WEALTH ADVISORS, LLCPassive
Some overlap · 3 shared positions
$LRCX$AMD$BA
$143M
96 positions
#4Axecap Investments, LLCPassive
Some overlap · 4 shared positions
$LRCX$VLO$AMD$C
$145M
69 positions
#5McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$LRCX$ISRG$AMD$AMGN
$885M
121 positions
#6GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 5 shared positions
$SNDK$LRCX$AMGN$AMD$ISRG
$6.0B
624 positions
#7DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 3 shared positions
$LRCX$SNDK$VLO
$1.9B
77 positions
#8Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$LRCX$SNDK$AMD
$65M
34 positions
#9Tairen Capital LtdActive
Some overlap · 3 shared positions
$LRCX$SNDK$AMD
$924M
44 positions
#10NZS Capital, LLCActive
Some overlap · 3 shared positions
$LRCX$SNOW$ISRG
$3.0B
58 positions
#11DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$LRCX$SNOW$ISRG
$158M
39 positions
#12CENTRAL BANK & TRUST COActive
Some overlap · 4 shared positions
$LRCX$VLO$AMGN$ISRG
$636M
180 positions
#13Kuhn & Co Investment CounselPassive
Some overlap · 3 shared positions
$LRCX$SNOW$AMGN
$155M
142 positions
#14Stiles Financial Services IncPassive
Some overlap · 4 shared positions
$LRCX$VLO$ISRG$AMD
$327M
177 positions
#15Rench Wealth Management, Inc.Active
Some overlap · 3 shared positions
$LRCX$ISRG$BA
$332M
62 positions
#16Zweig-DiMenna Associates LLCPassive
Some overlap · 3 shared positions
$LRCX$SNDK$AMD
$722M
61 positions
#17Cornerstone Select Advisors, LLCPassive
Some overlap · 3 shared positions
$LRCX$VLO$AMGN
$160M
124 positions
#18Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$SNDK$LRCX$AMD
$1.5B
64 positions
#19Whale Rock Capital Management LLCActive
Some overlap · 3 shared positions
$SNDK$LRCX$AMD
$7.7B
35 positions
#20ACCESS FINANCIAL SERVICES, INC.Active
Some overlap · 4 shared positions
$SNOW$VLO$LRCX$AMGN
$282M
95 positions
#21Spear Advisors LLCActive
Some overlap · 3 shared positions
$LRCX$AMD$SNOW
$134M
26 positions
#22Martin Capital Advisors, LLPActive
Some overlap · 3 shared positions
$LRCX$ISRG$DVA
$158M
73 positions
#23Seek First Inc.Active
Some overlap · 4 shared positions
$LRCX$SNOW$ISRG$SNDK
$142M
58 positions
#24Consilium Wealth Advisory, LLCActive
Some overlap · 6 shared positions
$SNOW$LRCX$AMGN$C$AMD$SNDK
$293M
102 positions
#25Grantham, Mayo, Van Otterloo & Co. LLCActive
Some overlap · 3 shared positions
$LRCX$ISRG$TTE
$39.1B
628 positions

Compare DECISION INVESTMENTS,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View DECISION INVESTMENTS,’s holdings

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.