Hedge Funds Similar to Gold Investment Ltd.

13F Portfolio OverlapQ2 2026Gold Investment Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Gold Investment Management Ltd. is an institutional investor managing $369M across 202 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 Gold Investment Ltd. are MUFG SECURITIES (CANADA), LTD., SCOTIA, LINCLUDEN LTD, with shared positions in $TD, $BNS, $RY, $MFC, $CP, $SU. The full ranking of 25 similar funds is below.

Substantial overlap · 17 shared positions
$3.7B
43 positions
Substantial overlap · 16 shared positions
$26.8B
915 positions
Substantial overlap · 13 shared positions
$1.0B
68 positions
Substantial overlap · 13 shared positions
$3.7B
128 positions
Substantial overlap · 14 shared positions
$1.2B
173 positions
Substantial overlap · 17 shared positions
$5.4B
286 positions
Substantial overlap · 14 shared positions
$38.0B
2,405 positions
Substantial overlap · 15 shared positions
$4.1B
174 positions
Substantial overlap · 13 shared positions
$348M
62 positions
Substantial overlap · 13 shared positions
$184M
214 positions
Substantial overlap · 15 shared positions
$62.3B
1,540 positions
Substantial overlap · 13 shared positions
$1.1B
391 positions
Substantial overlap · 14 shared positions
$3.5B
274 positions
#14Murchinson Ltd.Passive
Substantial overlap · 14 shared positions
$725M
125 positions
Substantial overlap · 14 shared positions
$32.7B
3,021 positions
Substantial overlap · 11 shared positions
$13.6B
163 positions
Substantial overlap · 11 shared positions
$4.1B
70 positions
Substantial overlap · 14 shared positions
$199.4B
630 positions
Substantial overlap · 13 shared positions
$45.6B
1,428 positions
Substantial overlap · 11 shared positions
$487M
72 positions
Substantial overlap · 13 shared positions
$101.2B
1,554 positions
Substantial overlap · 10 shared positions
$1.4B
30 positions
Substantial overlap · 10 shared positions
$6.8B
112 positions
Notable overlap · 11 shared positions
$1.3B
68 positions
Notable overlap · 12 shared positions
$2.1B
480 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.