13F Pro

Hedge Funds Similar to Aware Super Pty Ltd as trustee of Aware Super

13F Portfolio OverlapQ2 2026Aware Super Pty Ltd as trustee of Aware Super portfolio →
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Most similar hedge funds by 13F overlap

Aware Super Pty Ltd as trustee of Aware Super is an institutional investor managing $7.1B across 236 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 Aware Super Pty Ltd as trustee of Aware Super are PATTON FUND, Davidson, RENAISSANCE GROUP, with shared positions in $KLAC, $EME, $FIX, $HWM, $MNST, $SNDK. The full ranking of 25 similar funds is below.

#1PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 7 shared positions
$KLAC$EME$FIX$HWM$MNST$SNDK
$462M
86 positions
#2Davidson Capital Management Inc.Active
Some overlap · 6 shared positions
$KLAC$TJX$ANET$FTNT$EME$FIX
$624M
96 positions
#3RENAISSANCE GROUP LLCPassive
Some overlap · 6 shared positions
$KLAC$TJX$ANET$TT$EME$FIX
$2.5B
234 positions
#4Inspire Investing, LLCPassive
Some overlap · 6 shared positions
$KLAC$ANET$FTNT$EME$SNDK$CW
$2.4B
1,266 positions
#5AustralianSuper Pty LtdActive
Some overlap · 7 shared positions
$FIX$HWM$CL$SYF$MNST$SNDK
$23.1B
288 positions
#6BI Asset Management Fondsmaeglerselskab A/SActive
Some overlap · 6 shared positions
$KLAC$TJX$ANET$EME$CL$FIX
$12.6B
706 positions
#7OneAscent Investment Solutions LLCPassive
Some overlap · 5 shared positions
$KLAC$ANET$FTNT$TT$CL
$106M
144 positions
#8POINCIANA ADVISORS GROUP, LLCActive
Some overlap · 6 shared positions
$ANET$FTNT$EME$FIX$HWM$SNDK
$135M
113 positions
#9Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$KLAC$ANET$FTNT$HWM$MNST
$181M
73 positions
#10Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$KLAC$ANET$TT$HWM$SNDK
$29.1B
66 positions
#11KANE INVESTMENT MANAGEMENT, INC.Active
Some overlap · 5 shared positions
$KLAC$TT$EME$FIX$HWM
$235M
100 positions
#12Seascape Capital ManagementPassive
Some overlap · 5 shared positions
$KLAC$ANET$FTNT$MNST$HCA
$417M
96 positions
#13Benchmark Investment Advisors LLCPassive
Some overlap · 5 shared positions
$KLAC$ANET$EME$FIX$SNDK
$228M
70 positions
#14JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Some overlap · 5 shared positions
$KLAC$FTNT$EME$FIX$SNDK
$27.8B
934 positions
#15NatWest Group plcActive
Some overlap · 5 shared positions
$KLAC$TT$CL$HWM$MNST
$560M
48 positions
#16FORTEM FINANCIAL GROUP, LLCPassive
Some overlap · 5 shared positions
$KLAC$ANET$EME$HWM$HCA
$490M
188 positions
#17CMC Financial GroupActive
Some overlap · 6 shared positions
$TJX$FTNT$FIX$SNDK$EIX$JBHT
$52M
45 positions
#18Transamerica Financial Advisors, LLCPassive
Some overlap · 6 shared positions
$TJX$EME$FIX$HWM$SNDK$EIX
$1.2B
2,188 positions
#19Allegiance Financial Group Advisory Services LLCActive
Some overlap · 6 shared positions
$FTNT$FIX$HWM$SNDK$EIX$JBHT
$578M
205 positions
#20VestGen Investment ManagementPassive
Some overlap · 6 shared positions
$EME$FIX$HWM$SNDK$EIX$CW
$189M
218 positions
#21Dorsey Wright & AssociatesPassive
Some overlap · 6 shared positions
$EME$FIX$HWM$SNDK$EIX$CW
$590M
131 positions
#22Mezzasalma Advisors, LLCPassive
Some overlap · 6 shared positions
$ANET$EME$FIX$HWM$SNDK$KLAC
$498M
171 positions
#23Westerkirk Capital Inc.Active
Some overlap · 4 shared positions
$KLAC$TJX$ANET$FTNT
$1.0B
212 positions
#24ARGUS INVESTORS' COUNSEL, INC.Passive
Some overlap · 4 shared positions
$KLAC$TJX$ANET$TT
$130M
106 positions
#25LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$KLAC$TJX$ANET$EME
$218M
80 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.