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Hedge Funds Similar to Beck Bode

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

Beck Bode, LLC is an institutional investor managing $660M across 108 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 Beck Bode are REAVES W H, Ausbil Investment Ltd, Innovations, with shared positions in $XEL, $NI, $VST, $CEG, $NEE, $ANET. The full ranking of 25 similar funds is below.

#1REAVES W H & CO INCActive
Notable overlap · 6 shared positions
$XEL$NI$VST$CEG$NEE$ANET
$6.6B
94 positions
#2Ausbil Investment Management LtdPassive
Notable overlap · 5 shared positions
$XEL$NI$NEE$ES$CEG
$221M
65 positions
#3Capital Innovations LLCPassive
Notable overlap · 6 shared positions
$NEE$VST$CEG$NGG$AWK$XEL
$385M
51 positions
#4Cambridge Financial Group, Inc.Active
Notable overlap · 3 shared positions
$CAH$ANET$TGT
$287M
33 positions
#5Electron Capital Partners, LLCActive
Notable overlap · 4 shared positions
$XEL$NEE$CEG$ES
$2.5B
46 positions
#6Zimmer Partners, LPPassive
Notable overlap · 3 shared positions
$NI$XEL$ES
$4.3B
121 positions
#7Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$TGT$NEE$KEY$ES
$229M
166 positions
#8Kinloch Capital, LLCPassive
Notable overlap · 4 shared positions
$TGT$CAH$ES$NEE
$274M
79 positions
#9Disciplined Equity Management, Inc.Smart money
Notable overlap · 3 shared positions
$CRWD$ANET$CF
$226M
45 positions
#10Hershey Financial Advisers, LLCPassive
Notable overlap · 4 shared positions
$CRWD$JBHT$WDC$DELL
$139M
85 positions
#11Varenne Capital PartnersActive
Notable overlap · 3 shared positions
$ANET$HSY$FIVE
$603M
30 positions
#12HITE Hedge Asset Management LLCActive
Notable overlap · 3 shared positions
$XEL$MDU$NI
$1.8B
125 positions
#13Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Notable overlap · 3 shared positions
$CRWD$CEG$WDC
$1.8B
43 positions
#14Robbins FarleyPassive
Notable overlap · 4 shared positions
$NEE$ANET$CRWD$DELL
$260M
157 positions
#15EDGAR LOMAX CO/VAActive
Notable overlap · 3 shared positions
$TGT$NEE$CVS
$1.3B
58 positions
#16WD RUTHERFORD LLCPassive
Some overlap · 3 shared positions
$CRWD$ANET$NEE
$276M
75 positions
#17Yaupon Capital Management LPActive
Some overlap · 4 shared positions
$NI$VST$AWK$STM
$5.1B
124 positions
#18Magellan Asset Management LtdActive
Some overlap · 3 shared positions
$XEL$ES$NEE
$4.5B
78 positions
#19GQG Partners LLCActive
Some overlap · 6 shared positions
$AWK$XEL$CVS$NEE$HSY$DELL
$53.8B
102 positions
#20Bluebird Wealth Management LLCPassive
Some overlap · 3 shared positions
$CRWD$ANET$VST
$115M
89 positions
#21Retireful, LLCPassive
Some overlap · 5 shared positions
$ANET$CRWD$JBHT$WDC$DELL
$107M
81 positions
#22Parkside Investments, LLCActive
Some overlap · 3 shared positions
$ESI$NEE$CVS
$902M
91 positions
#23ABC ARBITRAGE SAPassive
Some overlap · 3 shared positions
$HSBC$NGG$LYG
$926M
381 positions
#24SIGNATURE ESTATE & INVESTMENT ADVISORS LLCActive
Some overlap · 3 shared positions
$ANET$VST$CRWD
$5.6B
669 positions
#25Railway Pension Investments LtdActive
Some overlap · 3 shared positions
$ANET$NEE$CEG
$8.0B
102 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.