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Hedge Funds Similar to Exane Asset

13F Portfolio OverlapQ2 2026Exane Asset portfolio →
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Most similar hedge funds by 13F overlap

Exane Asset Management is an institutional investor managing $277M across 28 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 Exane Asset are CAUSEWAY, Sycale Advisors (NY), Benchstone, with shared positions in $SW, $DB, $AZN, $SPOT, $SHOP, $SNOW. The full ranking of 25 similar funds is below.

#1CAUSEWAY CAPITAL MANAGEMENT LLCActive
Substantial overlap · 3 shared positions
$SW$DB$AZN
$9.2B
122 positions
#2Sycale Advisors (NY) LLCActive
Notable overlap · 4 shared positions
$SPOT$SHOP$SNOW$DDOG
$326M
24 positions
#3Benchstone Capital Management LPActive
Notable overlap · 5 shared positions
$SNOW$DASH$TTWO$SHOP$SPOT
$828M
37 positions
#4DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$DDOG$SHOP$SNOW$TTWO$DASH
$220M
35 positions
#5SIH Partners, LLLPActive
Notable overlap · 9 shared positions
$DB$UBS$AZN$AMRZ$FER$TTWO
$15.9B
320 positions
#6Islander Capital Partners, L.P.Active
Notable overlap · 3 shared positions
$SPOT$SHOP$DASH
$276M
13 positions
#7SQUARE PEG CAPITAL PTY LTDActive
Notable overlap · 3 shared positions
$SNOW$DDOG$SHOP
$76M
8 positions
#8Foresight Global Investors, Inc.Active
Notable overlap · 3 shared positions
$DB$AZN$ALC
$165M
32 positions
#9Gavilan Investment Partners LLCActive
Notable overlap · 3 shared positions
$SPOT$SHOP$GWRE
$411M
15 positions
#10Ashe Capital Management, LPSmart money
Notable overlap · 3 shared positions
$DDOG$DASH$SHOP
$931M
7 positions
#11LANDESBANK BADEN-WUERTTEMBERGActive
Notable overlap · 3 shared positions
$FER$DB$UBS
$269M
6 positions
#12Martin Investment Management, LLCActive
Notable overlap · 3 shared positions
$AZN$DB$ACN
$300M
47 positions
#13Manchester Global Management (UK) LtdActive
Notable overlap · 3 shared positions
$SNOW$SHOP$CRH
$906M
23 positions
#14Henry James International Management Inc.Passive
Notable overlap · 5 shared positions
$SHOP$UBS$AZN$DB$LOGI
$334M
91 positions
#15CHANNING GLOBAL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$AZN$UBS$DASH
$193M
41 positions
#16Arthedge Capital Management, LLCActive
Notable overlap · 3 shared positions
$SNOW$SHOP$CRWD
$161M
13 positions
#17Wedbush Fund Advisers, LLCActive
Notable overlap · 5 shared positions
$DDOG$SNOW$ZS$CRWD$CRM
$1.1B
103 positions
#18Evelyn Partners Investment Management LLP
Notable overlap · 4 shared positions
$AZN$CRH$SW$TTE
$3.7B
410 positions
#19Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 3 shared positions
$SNOW$TTWO$CRM
$631M
25 positions
#20Bienville Capital Management, LLCPassive
Notable overlap · 4 shared positions
$DASH$SNOW$FIG$SHOP
$750M
95 positions
#21Strategy Capital LLCSmart money
Notable overlap · 3 shared positions
$DDOG$SHOP$CRWD
$1.6B
11 positions
#22Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$SNOW$DASH$SHOP$ABNB
$92M
57 positions
#23Maytus Capital Management, LLCPassive
Notable overlap · 6 shared positions
$DDOG$SNOW$CRWD$CRM$TTWO$ABNB
$636M
62 positions
#24Broad Bay Capital Management, LPActive
Notable overlap · 3 shared positions
$SNOW$FIG$DDOG
$1.1B
24 positions
#25CAISSE DES DEPOTS ET CONSIGNATIONSActive
Notable overlap · 5 shared positions
$AZN$UBS$TTE$ACN$ALC
$5.9B
235 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.