Hedge Funds Similar to GSK plc

13F Portfolio OverlapQ2 2026GSK plc portfolio →
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Most similar hedge funds by 13F overlap

GSK plc is an institutional investor managing $602M across 13 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 GSK plc are Logos Global, NEA Company, TANG, with shared positions in $IDYA, $BNTX, $CRSP, $NKTX, $CVRX, $FULC. The full ranking of 7 similar funds is below.

Notable overlap · 3 shared positions
$2.3B
68 positions
Some overlap · 3 shared positions
$1.6B
26 positions
Some overlap · 4 shared positions
$2.2B
41 positions
Some overlap · 3 shared positions
$153M
62 positions
Slight overlap · 3 shared positions
$214M
72 positions
Slight overlap · 3 shared positions
$544M
61 positions
Slight overlap · 3 shared positions
$724M
52 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.