Hedge Funds Similar to Humankind Investments

13F Portfolio OverlapQ2 2026Humankind Investments portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Humankind Investments LLC is an institutional investor managing $209M across 22 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 Humankind Investments are SECTOR GAMMA AS, BCWM, Corecam AG, with shared positions in $BMY, $PFE, $BMRN, $SONY, $IBIT, $ASML. The full ranking of 25 similar funds is below.

#1SECTOR GAMMA ASActive

Some overlap · 3 shared positions

$BMY $PFE $BMRN

$461M

40 positions

#2BCWM, LLCPassive

Some overlap · 3 shared positions

$SONY $BMY $PFE

$342M

57 positions

#3Corecam AGPassive

Some overlap · 3 shared positions

$PFE $IBIT $BMY

$117M

50 positions

#4PROATHLETE WEALTH MANAGEMENT LLCSmart money

Some overlap · 3 shared positions

$IBIT $PFE $ASML

$404M

300 positions

#5Traub Capital Management LLCPassive

Some overlap · 3 shared positions

$SNPS $PFE $BMY

$112M

132 positions

#6Arnhold LLCActive

Some overlap · 3 shared positions

$BMY $PFE $SONY

$1.4B

113 positions

#7Bellecapital International Ltd.Passive

Some overlap · 3 shared positions

$SNPS $PFE $IBIT

$625M

123 positions

#8Estate Planners Group, LLCActive

Some overlap · 3 shared positions

$IBIT $BMY $PFE

$221M

70 positions

#9RIVERSEDGE ADVISORS, LLCPassive

Some overlap · 3 shared positions

$IBIT $BMY $ASML

$759M

316 positions

#10Sunstone Asset Management, L.P.Passive

Some overlap · 3 shared positions

$SNPS $SONY $ASML

$92M

57 positions

#11Symmetry Investments LPActive

Some overlap · 3 shared positions

$IBIT $APGE $ASML

$1.5B

152 positions

#12BridgePort Financial Solutions, LLCPassive

Some overlap · 3 shared positions

$PFE $IBIT $BMY

$393M

240 positions

#13North Ridge Wealth Advisors, Inc.

Some overlap · 3 shared positions

$SNPS $PFE $ASML

$178M

193 positions

#14CIM, LLCPassive

Some overlap · 3 shared positions

$SNPS $EXEL $ASML

$773M

171 positions

#15WINCAP FINANCIAL LLCPassive

Some overlap · 3 shared positions

$BMY $PFE $SONY

$185M

91 positions

#16BLUE SQUARE ASSET MANAGEMENT, LLCPassive

Slight overlap · 3 shared positions

$SONY $IBIT $ASML

$247M

74 positions

#17Miller Global Investments, LLCPassive

Slight overlap · 3 shared positions

$BMY $PFE $ASML

$121M

295 positions

#18Ted Buchan & CoActive

Slight overlap · 3 shared positions

$BMY $PFE $ASML

$306M

95 positions

#19LSV ASSET MANAGEMENTActive

Slight overlap · 3 shared positions

$BMY $PFE $EXEL

$55.1B

889 positions

#20GRIMES & Co WEALTH MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$BMY $PFE $ASML

$4.6B

449 positions

#21Phraction Management LLCActive

Slight overlap · 3 shared positions

$SNPS $IBIT $ASML

$596M

66 positions

#22Fisher Asset Management, LLCActive

Slight overlap · 3 shared positions

$PFE $SONY $ASML

$335.8B

1,037 positions

#23Aprio Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$BMY $IBIT $SNPS $ASML

$2.0B

636 positions

#24Evolution Wealth Advisors, LLCSmart money

Slight overlap · 3 shared positions

$IBIT $ASML $SNPS

$855M

181 positions

#25AR ASSET MANAGEMENT INCActive

Slight overlap · 3 shared positions

$BMY $PFE $ASML

$546M

122 positions

Compare Humankind Investments’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Humankind Investments’s holdings

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.