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Hedge Funds Similar to HARVARD

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

HARVARD MANAGEMENT CO INC is an institutional investor managing $4.3B across 19 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 HARVARD are SCHF (GPE), Ground Swell, Burkehill Global, with shared positions in $SPCX, $IAU, $IBIT, $CBRS, $LITE, $FRVO. The full ranking of 25 similar funds is below.

#1SCHF (GPE), LLCActive
Highly similar · 3 shared positions
$SPCX$IAU$IBIT
$2.5B
6 positions
#2Ground Swell Capital, LLCActive
Highly similar · 3 shared positions
$SPCX$CBRS$LITE
$93M
145 positions
#3Burkehill Global Management, LPActive
Substantial overlap · 3 shared positions
$SPCX$CBRS$FRVO
$2.8B
173 positions
#4SEVEN GRAND MANAGERS, LLCActive
Notable overlap · 3 shared positions
$SPCX$CBRS$FRVO
$2.5B
176 positions
#5Diameter Capital Partners LPActive
Notable overlap · 3 shared positions
$SPCX$IAU$CBRS
$1.2B
33 positions
#6Modus Advisors, LLCPassive
Some overlap · 3 shared positions
$IAU$IBIT$SPCX
$405M
118 positions
#7Allie Family Office LLCActive
Some overlap · 3 shared positions
$IAU$IBIT$SPCX
$269M
107 positions
#8ARK Investment Management LLCActive
Some overlap · 3 shared positions
$SPCX$CBRS$TXG
$15.4B
191 positions
#9Altiora Financial Group, LLCActive
Some overlap · 3 shared positions
$IAU$SPCX$IBIT
$634M
112 positions
#10Proficio Capital Partners LLC
Some overlap · 3 shared positions
$IAU$IBIT$SPCX
$2.8B
691 positions
#11Spahn Wealth & Retirement LLCActive
Some overlap · 3 shared positions
$SPCX$IBIT$BKNG
$155M
38 positions
#12Alpha Financial Partners, LLCActive
Some overlap · 3 shared positions
$IAU$SPCX$IBIT
$190M
118 positions
#13Marex Group plcPassive
Some overlap · 4 shared positions
$SPCX$IBIT$CBRS$LITE
$23.6B
1,117 positions
#14PROATHLETE WEALTH MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$IBIT$SPCX$IAU
$404M
300 positions
#15Silverleafe Capital Partners, LLCActive
Some overlap · 3 shared positions
$IAU$IBIT$LITE
$367M
99 positions
#16NKCFO LLCPassive
Some overlap · 3 shared positions
$IAU$IBIT$TXG
$330M
92 positions
#17Symmetry Investments LPActive
Some overlap · 4 shared positions
$IBIT$SPCX$LITE$CBRS
$1.5B
152 positions
#18ExodusPoint Capital Management, LPPassive
Some overlap · 3 shared positions
$SPCX$CBRS$IBIT
$15.5B
1,510 positions
#19Nikko Asset Management Americas, Inc.Passive
Some overlap · 3 shared positions
$SPCX$CBRS$TXG
$7.7B
276 positions
#20Banco BTG Pactual S.A.Passive
Some overlap · 3 shared positions
$SPCX$IBIT$IAU
$1.2B
194 positions
#21Pilgrim Partners Asia Pte LtdActive
Some overlap · 3 shared positions
$IBIT$IAU$LITE
$234M
108 positions
#22Schonfeld Strategic Advisors LLCPassive
Some overlap · 3 shared positions
$SPCX$IBIT$BKNG
$27.9B
2,556 positions
#23Bellecapital International Ltd.Passive
Some overlap · 3 shared positions
$BKNG$IBIT$IAU
$625M
123 positions
#24Foundations Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$IAU$CBRS$IBIT
$9.7B
1,202 positions
#25REGATTA CAPITAL GROUP, LLCPassive
Some overlap · 3 shared positions
$BKNG$SPCX$IAU
$744M
223 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.