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Hedge Funds Similar to Helikon Investments Ltd

13F Portfolio OverlapQ2 2026Helikon Investments Ltd portfolio →
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Most similar hedge funds by 13F overlap

Helikon Investments Ltd is an institutional investor managing $3.3B across 18 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 Helikon Investments Ltd are Orion Resource Partners, PSquared Asset AG, Mudita Advisors LLP, with shared positions in $SKE, $SLSR, $SVM, $EGO, $ABVX, $MGM. The full ranking of 8 similar funds is below.

#1Orion Resource Partners LPActive
Substantial overlap · 4 shared positions
$SKE$SLSR$SVM$EGO
$219M
24 positions
#2PSquared Asset Management AGActive
Notable overlap · 3 shared positions
$SLSR$EGO$ABVX
$306M
18 positions
#3Mudita Advisors LLPSmart money
Some overlap · 3 shared positions
$MGM$FLUT$AAUC
$481M
24 positions
#4SPROTT INC.Active
Some overlap · 3 shared positions
$EGO$SKE$AEM
$3.2B
268 positions
#5Knoll Capital Management, LLCActive
Some overlap · 3 shared positions
$ABVX$NEWP$AEM
$179M
37 positions
#6NewGen Asset Management LtdActive
Some overlap · 3 shared positions
$SLSR$HSLV$AEM
$243M
34 positions
#7Diametric Capital, LPActive
Slight overlap · 3 shared positions
$ABVX$MGM$FLUT
$948M
474 positions
#8PING CAPITAL MANAGEMENT, INC.Active
Slight overlap · 3 shared positions
$IRS$CAAP$EDN
$401M
93 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.