How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to JOHNSTON ASSET

13F Portfolio OverlapQ2 2026JOHNSTON ASSET portfolio →

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Most similar hedge funds by 13F overlap

JOHNSTON ASSET MANAGEMENT CORP is an institutional investor managing $2.9B across 77 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 JOHNSTON ASSET are White Oak Partners Pte. Ltd., Gavilan Investment Partners, MayTech Global Investments, with shared positions in $IBN, $ASML, $MELI, $UBER, $SN, $CCJ. The full ranking of 25 similar funds is below.

#1White Oak Capital Partners Pte. Ltd.Smart money

Notable overlap · 3 shared positions

$IBN $ASML $MELI

$425M

17 positions

#2Gavilan Investment Partners LLCActive

Notable overlap · 3 shared positions

$ASML $MELI $UBER

$411M

15 positions

#3MayTech Global Investments, LLCSmart money

Notable overlap · 3 shared positions

$ASML $MELI $UBER

$900M

22 positions

#4Milestone Resources Group LtdSmart money

Notable overlap · 3 shared positions

$IBN $ASML $SN

$1.6B

8 positions

#5Chescapmanager LLCSmart money

Notable overlap · 4 shared positions

$CCJ $VRT $FTI $C

$1.2B

27 positions

#6Westend Capital Management, LLCPassive

Notable overlap · 3 shared positions

$CCJ $ASML $HWM

$437M

242 positions

#7Henry James International Management Inc.Passive

Notable overlap · 4 shared positions

$ASML $IBN $CCJ $STM

$334M

91 positions

#8WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$ASML $IBN $VRTX $ILMN $CTVA $MDT

$55.2B

266 positions

#9AXIOM INVESTORS LLC /DEActive

Notable overlap · 4 shared positions

$ASML $HWM $CW $STM

$11.6B

133 positions

#10KIDS CAPITAL MANAGEMENT, L.P.Active

Notable overlap · 4 shared positions

$MELI $HWM $AEIS $ILMN

$127M

12 positions

#11DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$VRT $MELI $CCJ $ASML

$220M

35 positions

#12Warther Private Wealth, LLCActive

Notable overlap · 6 shared positions

$MELI $ASML $SCHW $UBER $EL $MRSH

$456M

50 positions

#13Carrhae Capital LLPSmart money

Notable overlap · 3 shared positions

$IBN $ASML $SLB

$3.6B

29 positions

#14JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 3 shared positions

$ASML $MELI $SCHW

$612M

81 positions

#15Heirloom Wealth ManagementActive

Notable overlap · 3 shared positions

$ASML $MELI $VRTX

$690M

61 positions

#16CHASE INVESTMENT COUNSEL CORPPassive

Notable overlap · 4 shared positions

$VRT $FTI $HWM $SN

$474M

138 positions

#17SHELTON WEALTH MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$VRT $ASML $CCJ $MELI $C $EW

$255M

144 positions

#18GENERAL AMERICAN INVESTORS CO INCActive

Notable overlap · 3 shared positions

$ASML $CCJ $UBER

$1.7B

73 positions

#19Ravenswood Partners LPActive

Notable overlap · 4 shared positions

$CCJ $MELI $ASML $SCHW

$313M

36 positions

#20BARLOW WEALTH PARTNERS, INC.Active

Notable overlap · 6 shared positions

$ASML $FTI $VRTX $SCHW $UBER $ADBE

$926M

149 positions

#21Arrow Capital Pty LtdActive

Notable overlap · 5 shared positions

$CCJ $ASML $C $UBER $STM

$118M

25 positions

#22Carmel Capital Management L.L.C.Active

Notable overlap · 3 shared positions

$ASML $IBN $C

$456M

28 positions

#23Ted Buchan & CoActive

Notable overlap · 3 shared positions

$ASML $MELI $UBER

$306M

95 positions

#24Terra Nova Asset Management LLCPassive

Notable overlap · 4 shared positions

$VRT $HWM $CCJ $FTI

$163M

93 positions

#25Telemark Asset Management, LLCActive

Notable overlap · 3 shared positions

$CCJ $ASML $SLB

$1.4B

57 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.