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Hedge Funds Similar to FUND S.A.

13F Portfolio OverlapQ2 2026FUND S.A. portfolio →
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Most similar hedge funds by 13F overlap

CAPITAL FUND MANAGEMENT S.A. is an institutional investor managing $22.7B across 2,033 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 FUND S.A. are Pacer Advisors, LifePlan Financial, ADAPT Investment Managers SA, with shared positions in $CRM, $UBER, $ABNB, $CCZ, $UAL, $TMUS. The full ranking of 25 similar funds is below.

#1Pacer Advisors, Inc.Passive
Some overlap · 9 shared positions
$CRM$UBER$ABNB$CCZ$UAL$TMUS
$39.3B
2,614 positions
#2LifePlan Financial, LLCPassive
Some overlap · 7 shared positions
$C$CRM$NOW$MDT$CCZ$GILD
$143M
89 positions
#3ADAPT Investment Managers SAActive
Some overlap · 7 shared positions
$CRM$UBER$ABNB$WFC$AIG$C
$12.6B
133 positions
#4BIRCHBROOK, INC.Active
Some overlap · 5 shared positions
$C$CRM$UBER$HOOD$NOW
$213M
305 positions
#5HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$C$CRM$WFC$AIG$MDT$CCZ
$34.3B
462 positions
#6Distillate Capital Partners LLCPassive
Some overlap · 7 shared positions
$CRM$UBER$ABNB$CCZ$TMUS$MO
$1.9B
118 positions
#7Arrow Capital Pty LtdActive
Some overlap · 6 shared positions
$C$UBER$HOOD$ASML$DHR$MO
$118M
25 positions
#8Poehling Capital Management, INC.Passive
Some overlap · 6 shared positions
$C$CRM$WFC$AIG$MDT$DHR
$466M
166 positions
#9CapitalatWork S.A.Active
Some overlap · 6 shared positions
$CRM$UBER$ABNB$NOW$CCZ$TMUS
$4.0B
93 positions
#10Bluebird Wealth Management LLCPassive
Some overlap · 5 shared positions
$C$UBER$HOOD$NOW$ASML
$115M
89 positions
#11HARRIS ASSOCIATES L PActive
Some overlap · 5 shared positions
$C$CRM$ABNB$WFC$AIG
$75.4B
162 positions
#12ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive
Some overlap · 8 shared positions
$CRM$ASML$CCZ$MDT$DHR$TMUS
$225.4B
1,887 positions
#13Mandatum Life Insurance Co LtdSmart money
Some overlap · 5 shared positions
$C$CRM$ABNB$MDT$CCZ
$540M
90 positions
#14Qube Research & Technologies LtdPassive
Some overlap · 8 shared positions
$C$CRM$WFC$WDC$STX$GILD
$107.6B
3,406 positions
#15Maytus Capital Management, LLCPassive
Some overlap · 6 shared positions
$CRM$HOOD$ABNB$NOK$TMUS$STX
$636M
62 positions
#16LSV ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$C$CRM$WFC$CCZ$UAL$MO
$55.1B
889 positions
#17JUPITER ASSET MANAGEMENT LTDPassive
Some overlap · 7 shared positions
$CRM$C$AIG$CCZ$GILD$DHR
$20.2B
537 positions
#18AMERICAN FINANCIAL GROUP INCActive
Some overlap · 5 shared positions
$C$UBER$CRM$NOW$CCZ
$284M
73 positions
#19American Alpha Advisors, LLCPassive
Some overlap · 7 shared positions
$UBER$ABNB$NOW$UAL$GILD$MO
$185M
95 positions
#20CMT Capital Markets Trading GmbHActive
Some overlap · 5 shared positions
$C$CRM$ASML$HOOD$TMUS
$11.8B
385 positions
#21Blume Capital Management, Inc.Passive
Some overlap · 5 shared positions
$C$UBER$WFC$CCZ$TMUS
$684M
359 positions
#22Quantitative Investment Management, LLCPassive
Some overlap · 5 shared positions
$C$UBER$ABNB$CCZ$GILD
$917M
346 positions
#23Beta Wealth Group, Inc.Active
Some overlap · 5 shared positions
$C$UBER$NOW$WFC$GILD
$267M
114 positions
#24First Pacific Advisors, LPActive
Some overlap · 5 shared positions
$C$UBER$WFC$CCZ$DHR
$8.1B
75 positions
#25Nishkama Capital, LLCActive
Some overlap · 6 shared positions
$CRM$NOK$NOW$ASML$WDC$STX
$3.2B
61 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.