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Hedge Funds Similar to DCF Advisers

13F Portfolio OverlapQ2 2026DCF Advisers portfolio →
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Most similar hedge funds by 13F overlap

DCF Advisers, LLC is an institutional investor managing $566M across 93 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 DCF Advisers are Bellevue Group AG, Tri Locum Partners, SOUND SHORE, with shared positions in $ARGX, $REGN, $VRTX, $IONS, $TEVA, $C. The full ranking of 25 similar funds is below.

#1Bellevue Group AGActive
Some overlap · 4 shared positions
$ARGX$REGN$VRTX$IONS
$4.8B
148 positions
#2Tri Locum Partners LPActive
Some overlap · 3 shared positions
$ARGX$TEVA$VRTX
$813M
19 positions
#3SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 5 shared positions
$TEVA$REGN$C$INCY$ZBH
$3.2B
40 positions
#4Encore Global Management, LPPassive
Some overlap · 5 shared positions
$MRVL$REGN$ET$C$BABA
$102M
53 positions
#5Arnhold LLCActive
Some overlap · 5 shared positions
$MRVL$IAU$BABA$UBER$SLV
$1.4B
113 positions
#6AIMZ Investment Advisors, LLCPassive
Some overlap · 4 shared positions
$TEVA$REGN$VRTX$INCY
$363M
153 positions
#7Nan Fung Group Holdings LtdSmart money
Some overlap · 3 shared positions
$HELP$ARGX$INCY
$131M
25 positions
#8CONTINENTAL ADVISORS LLCActive
Some overlap · 5 shared positions
$TEVA$C$UBER$ZBH$B
$237M
50 positions
#9GENERAL AMERICAN INVESTORS CO INCActive
Some overlap · 4 shared positions
$MRVL$REGN$ET$UBER
$1.7B
73 positions
#10PSP Research LLCActive
Some overlap · 4 shared positions
$ARGX$NAMS$INCY$IONS
$188M
75 positions
#11ANDERSON HOAGLAND & COActive
Some overlap · 4 shared positions
$IAU$VRTX$C$UBER
$1.3B
137 positions
#12Artia Global Partners LPActive
Some overlap · 3 shared positions
$ARGX$NAMS$IONS
$542M
48 positions
#13Yelin Lapidot Holdings Management Ltd.Active
Some overlap · 4 shared positions
$TEVA$MRVL$BABA$ZM
$527M
85 positions
#14Connective Portfolio Management, LLCPassive
Some overlap · 3 shared positions
$MRVL$IAU$C
$60M
39 positions
#15AlphaCentric Advisors LLCPassive
Some overlap · 4 shared positions
$ARGX$VRTX$INCY$IONS
$118M
259 positions
#16Altshuler Shaham LtdActive
Some overlap · 4 shared positions
$TEVA$BABA$UBER$ZM
$8.1B
497 positions
#17Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$REGN$C$VRTX$UBER
$115M
89 positions
#18Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Some overlap · 3 shared positions
$TEVA$MRVL$BABA
$144M
40 positions
#19BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MRVL$TEVA$C
$679M
104 positions
#20Royal Palms Capital LLCPassive
Some overlap · 4 shared positions
$TEVA$ET$B$SLV
$114M
57 positions
#21ATWOOD & PALMER INCPassive
Some overlap · 4 shared positions
$REGN$VRTX$UBER$BABA
$1.9B
495 positions
#22Alden Global Capital LLCActive
Some overlap · 4 shared positions
$ET$C$BABA$UBER
$273M
19 positions
#23HealthInvest Partners ABActive
Some overlap · 4 shared positions
$VRTX$NAMS$INCY$IONS
$372M
39 positions
#24PARAGON CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$MRVL$VRTX$UBER
$135M
80 positions
#25China Universal Asset Management Co., Ltd.Passive
Some overlap · 4 shared positions
$VRTX$IAU$MRVL$REGN
$1.7B
513 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.