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Hedge Funds Similar to Merck

13F Portfolio OverlapQ2 2026Merck portfolio →
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Most similar hedge funds by 13F overlap

Merck & Co., Inc. is an institutional investor managing $526M across 13 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 Merck are Kynam, Elmind, with shared positions in $STRO, $ALEC, $VRDN. The full ranking of 2 similar funds is below.

#1Kynam Capital Management, LPActive
Slight overlap · 3 shared positions
$STRO$ALEC$VRDN
$1.8B
32 positions
#2Elmind Capital, LPActive
Slight overlap · 3 shared positions
$ALEC$VRDN$STRO
$398M
35 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.