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Hedge Funds Similar to Cardano Risk B.V.

13F Portfolio OverlapQ2 2026Cardano Risk B.V. portfolio →
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Most similar hedge funds by 13F overlap

Cardano Risk Management B.V. is an institutional investor managing $13.0B across 52 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 Cardano Risk B.V. are Inspire Investing, Emergent Wealth Advisors, Knights of Columbus Asset Advisors, with shared positions in $KLAC, $WELL, $WDC, $APH, $SLB, $SPG. The full ranking of 25 similar funds is below.

#1Inspire Investing, LLCPassive
Some overlap · 7 shared positions
$KLAC$WELL$WDC$APH$SLB$SPG
$2.4B
1,266 positions
#2Emergent Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$WELL$WDC$SPG$APH$TJX
$192M
122 positions
#3Knights of Columbus Asset Advisors LLCPassive
Some overlap · 5 shared positions
$WELL$MS$SPG$PLD$TJX
$2.0B
386 positions
#4PeakShares LLCActive
Some overlap · 4 shared positions
$WELL$KLAC$WDC$TJX
$134.4B
122 positions
#5Dorsey Wright & AssociatesPassive
Some overlap · 4 shared positions
$WELL$WDC$CW$APH
$590M
131 positions
#6WESTPAC BANKING CORPPassive
Some overlap · 6 shared positions
$WELL$WDC$APH$KLAC$PLD$SPG
$1.6B
498 positions
#7Triasima Portfolio Management inc.Passive
Some overlap · 4 shared positions
$WELL$KLAC$SPG$TJX
$740M
127 positions
#8Blue Chip Partners, LLCActive
Some overlap · 4 shared positions
$KLAC$WELL$MS$TJX
$1.6B
184 positions
#9MorganRosel Wealth Management, LLCActive
Some overlap · 4 shared positions
$KLAC$BKR$WDC$APH
$296M
104 positions
#10DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 4 shared positions
$WELL$PLD$TJX$BKR
$130.4B
1,077 positions
#11CHILTON CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SLB$PLD$MS$TJX
$3.2B
592 positions
#12Teza Capital Management LLCPassive
Some overlap · 4 shared positions
$SLB$KLAC$WDC$MS
$52M
119 positions
#13RED CEDAR INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$WELL$SLB$TJX
$1.1B
90 positions
#14Longbow Finance SAPassive
Some overlap · 3 shared positions
$WELL$KLAC$TJX
$782M
59 positions
#15Capital International InvestorsActive
Some overlap · 3 shared positions
$WELL$KLAC$APH
$483.6B
446 positions
#16BRAUN STACEY ASSOCIATES INCActive
Some overlap · 4 shared positions
$WELL$WDC$TJX$APH
$3.5B
113 positions
#17Uniplan Investment Counsel, Inc.Passive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$1.1B
175 positions
#18COHEN & STEERS, INC.Active
Some overlap · 3 shared positions
$WELL$PLD$SPG
$63.2B
442 positions
#19LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$2.8B
44 positions
#20HEITMAN REAL ESTATE SECURITIES LLCActive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$1.6B
57 positions
#21Green Street Investors, LLCActive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$212M
29 positions
#22APG Asset Management US Inc.Smart money
Some overlap · 3 shared positions
$WELL$PLD$SPG
$14.3B
61 positions
#23ARBOR CAPITAL MANAGEMENT INC /ADVPassive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$102M
87 positions
#24CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$7.2B
101 positions
#25Adelante Capital Management LLCActive
Some overlap · 3 shared positions
$WELL$PLD$SPG
$1.5B
42 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.