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Hedge Funds Similar to WISCONSIN

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

WISCONSIN CAPITAL MANAGEMENT LLC is an institutional investor managing $182M across 51 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 WISCONSIN are DUTCH ASSET, WD RUTHERFORD, Robocap Asset Ltd, with shared positions in $MOD, $AMD, $MELI, $EMR, $GEV, $PWR. The full ranking of 25 similar funds is below.

#1DUTCH ASSET CorpPassive
Notable overlap · 6 shared positions
$MOD$AMD$MELI$EMR$GEV$PWR
$149M
95 positions
#2WD RUTHERFORD LLCPassive
Notable overlap · 6 shared positions
$AMD$HON$ISRG$SYK$AXP$GEV
$225M
71 positions
#3Robocap Asset Management LtdActive
Notable overlap · 5 shared positions
$AMD$HON$ISRG$SNPS$CDNS
$94M
23 positions
#4BENDER ROBERT & ASSOCIATESActive
Some overlap · 4 shared positions
$AMD$MELI$ISRG$GEV
$417M
45 positions
#5ITHAKA GROUP LLCActive
Some overlap · 5 shared positions
$AMD$MELI$ISRG$CDNS$GEV
$482M
38 positions
#6NZS Capital, LLCActive
Some overlap · 8 shared positions
$ISRG$MELI$SYK$TOST$NU$PWR
$3.0B
58 positions
#7Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 4 shared positions
$AMD$MELI$AXP$HON
$566M
28 positions
#8Bellecapital International Ltd.Passive
Some overlap · 6 shared positions
$AMD$MELI$IAU$ISRG$SNPS$PSX
$538M
116 positions
#9Chapman Investment Management, LLCActive
Some overlap · 3 shared positions
$AXP$MELI$ISRG
$121M
26 positions
#10ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 5 shared positions
$AMD$MELI$TOST$PWR$CDNS
$3.5B
110 positions
#11NOESIS CAPITAL MANGEMENT CORPPassive
Some overlap · 3 shared positions
$AXP$AMD$SYK
$676M
125 positions
#12BOYD WATTERSON ASSET MANAGEMENT LLC/OHPassive
Some overlap · 5 shared positions
$HON$AXP$EMR$AMD$PSX
$326M
390 positions
#13SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive
Some overlap · 4 shared positions
$AXP$AMD$ISRG$SYK
$1.3B
158 positions
#14CYPRESS ASSET MANAGEMENT INC/TX
Some overlap · 6 shared positions
$MELI$AMD$HON$EMR$GEV$SNPS
$455M
105 positions
#15AlpenGlobal Capital LLCPassive
Some overlap · 3 shared positions
$AXP$MELI$SYK
$157M
36 positions
#16WAYCROSS PARTNERS, LLCActive
Some overlap · 4 shared positions
$HON$ISRG$AMD$AXP
$1.0B
76 positions
#17MCDANIEL TERRY & COActive
Some overlap · 4 shared positions
$HON$ISRG$SYK$EMR
$1.2B
81 positions
#18McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$AMD$ISRG$SYK$HON
$885M
121 positions
#19Spear Holdings RSC LtdActive
Some overlap · 4 shared positions
$AMD$MELI$NU$GEV
$1.0B
18 positions
#20PBCay One RSC LtdSmart money
Some overlap · 4 shared positions
$AMD$MELI$NU$GEV
$1.3B
18 positions
#21Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Some overlap · 3 shared positions
$AMD$MELI$MCHP
$262M
28 positions
#22DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$MELI$ISRG$TOST$NU$SNPS
$158M
39 positions
#23Quilter PlcActive
Some overlap · 5 shared positions
$AMD$HON$EMR$SYK$AXP
$5.7B
124 positions
#24Pembroke Management, LTDPassive
Some overlap · 3 shared positions
$MOD$VSEC$AIR
$691M
97 positions
#25MayTech Global Investments, LLCSmart money
Some overlap · 4 shared positions
$MELI$ISRG$SYK$NU
$820M
23 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.