How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Metatron SICAV plc - Metatron Long Term Equity Fund

13F Portfolio OverlapQ2 2026Metatron SICAV plc - Metatron Long Term Equity Fund portfolio →

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Most similar hedge funds by 13F overlap

Metatron Capital SICAV plc - Metatron Long Term Equity Fund is an institutional investor managing $220M across 65 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 Metatron SICAV plc - Metatron Long Term Equity Fund are Dorsey Asset, Bensler, Ativo, with shared positions in $AER, $SUNB, $UBER, $BKNG, $KLAC, $VST. The full ranking of 25 similar funds is below.

#1Dorsey Asset Management, LLCSmart money

Notable overlap · 4 shared positions

$AER $SUNB $UBER $BKNG

$1.6B

11 positions

#2Bensler, LLCPassive

Notable overlap · 6 shared positions

$KLAC $VST $UBER $PGR $AER $DECK

$1.1B

198 positions

#3Ativo Capital Management LLCPassive

Notable overlap · 3 shared positions

$AER $AEM $RY

$131M

56 positions

#4NZS Capital, LLCActive

Notable overlap · 6 shared positions

$KLAC $AXON $LIN $ARM $PGR $UBER

$3.9B

61 positions

#5Vivid Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$KLAC $BNY $CF $VST $NOW

$280M

73 positions

#6L1 Capital International Pty LtdActive

Notable overlap · 3 shared positions

$AER $UBER $BKNG

$1.7B

21 positions

#7BNC WEALTH MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$KLAC $BNY $VST $NOW

$436M

104 positions

#8Employees Provident Fund BoardActive

Some overlap · 7 shared positions

$AEM $UBER $LIN $NOW $ARM $SNPS

$17.4B

68 positions

#9LYRICAL ASSET MANAGEMENT LPActive

Some overlap · 4 shared positions

$AER $UBER $EBAY $SUNB

$7.9B

41 positions

#10Henry James International Management Inc.Passive

Some overlap · 4 shared positions

$AER $DB $SKM $ARM

$330M

90 positions

#11Hi-Line Capital Management, LLCActive

Some overlap · 3 shared positions

$AER $UBER $CF

$355M

32 positions

#12Titan Wealth (CI) LtdPassive

Some overlap · 5 shared positions

$KLAC $UBER $NOW $EBAY $SUNB

$269M

51 positions

#13CapitalatWork S.A.Active

Some overlap · 4 shared positions

$AER $UBER $VST $NOW

$4.0B

93 positions

#14N10 ASSETS, LLCActive

Some overlap · 4 shared positions

$VST $UBER $AXON $LITE

$263M

34 positions

#15N10 WEALTH, LLCActive

Some overlap · 4 shared positions

$VST $UBER $AXON $LITE

$348M

65 positions

#16PARNASSUS INVESTMENTS, LLCActive

Some overlap · 5 shared positions

$KLAC $LIN $HUBB $BNY $SNPS

$33.8B

123 positions

#17Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Some overlap · 7 shared positions

$AXON $NOW $ARM $BNY $KLAC $LITE

$291M

208 positions

#18NatWest Group plcActive

Some overlap · 4 shared positions

$KLAC $CF $UBER $EBAY

$560M

48 positions

#19VAN ECK ASSOCIATES CORPActive

Some overlap · 5 shared positions

$KLAC $AEM $SNPS $ARM $EQX

$164.1B

1,337 positions

#20Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 4 shared positions

$KLAC $RY $LIN $BNY

$1.6B

184 positions

#21Robinhood Asset Management, LLCActive

Some overlap · 4 shared positions

$KLAC $UBER $VST $LIN

$1.9B

83 positions

#22JACKSON SQUARE CAPITAL, LLCActive

Some overlap · 4 shared positions

$KLAC $LITE $LIN $ARM

$667M

144 positions

#23Barrier Capital Management, LLCActive

Some overlap · 5 shared positions

$UBER $SKM $FDS $BKNG $ARM

$137M

18 positions

#24CLOVERFIELDS CAPITAL GROUP, LPPassive

Some overlap · 4 shared positions

$VST $UBER $SUNB $PGR

$331M

90 positions

#25Sound Capital Solutions LLCPassive

Some overlap · 5 shared positions

$UBER $KLAC $RGLD $NOW $LITE

$427M

309 positions

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View Metatron SICAV plc - Metatron Long Term Equity Fund’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.