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 JUPITER ASSET LTD

13F Portfolio OverlapQ2 2026JUPITER ASSET LTD portfolio →

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Most similar hedge funds by 13F overlap

JUPITER ASSET MANAGEMENT LTD is an institutional investor managing $20.2B across 537 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 JUPITER ASSET LTD are United Super Pty Ltd in its capacity as Trustee for the Cons, CapitalatWork S.A., Te Ahumairangi Investment Ltd, with shared positions in $TXN, $CRM, $CCZ, $GILD, $ADBE, $C. The full ranking of 25 similar funds is below.

#1United Super Pty Ltd in its capacity as Trustee for the ConsActive

Some overlap · 6 shared positions

$TXN $CRM $CCZ $GILD $ADBE $C

$5.6B

184 positions

#2CapitalatWork S.A.Active

Some overlap · 5 shared positions

$CCZ $DIS $CRM $A $ADBE

$4.0B

93 positions

#3Te Ahumairangi Investment Management LtdActive

Some overlap · 6 shared positions

$DIS $GILD $KR $ADBE $C $MCK

$620M

86 positions

#4One Wealth Map LLCActive

Some overlap · 6 shared positions

$DIS $CRM $ADBE $AJG $SYK $MCK

$220M

106 positions

#5ADAPT Investment Managers SAActive

Some overlap · 6 shared positions

$CRM $GILD $TXN $ADBE $AIG $C

$12.6B

133 positions

#6CHIRON CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$CCZ $CRM $GILD $DHR $ADBE

$111M

136 positions

#7LifePlan Financial, LLCPassive

Some overlap · 5 shared positions

$CCZ $CRM $GILD $DHR $C

$143M

89 positions

#8DIAMOND HILL CAPITAL MANAGEMENT INCActive

Some overlap · 5 shared positions

$DIS $TXN $CRM $ADBE $AIG

$12.5B

186 positions

#9Sompo Asset Management Co., Ltd.Active

Some overlap · 5 shared positions

$DIS $TXN $CRM $ADBE $C

$609M

177 positions

#10Nexus Investment Management ULCActive

Some overlap · 7 shared positions

$TXN $GILD $DG $C $AJG $KR

$767M

72 positions

#11VCI Wealth Management LLCPassive

Some overlap · 5 shared positions

$TXN $A $GILD $DHR $C

$399M

99 positions

#12Pacer Advisors, Inc.Passive

Some overlap · 5 shared positions

$CCZ $CRM $GILD $ADBE $MCK

$39.3B

2,614 positions

#13Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$TXN $CRM $DIS $ADBE $C

$249M

151 positions

#14LETKO, BROSSEAU & ASSOCIATES INCActive

Some overlap · 5 shared positions

$CCZ $CRM $ILMN $ADBE $C

$6.8B

112 positions

#15Balanced Rock Investment Advisors LLCActive

Some overlap · 5 shared positions

$CCZ $GILD $CRM $SNPS $C

$160M

102 positions

#16LSV ASSET MANAGEMENTActive

Some overlap · 6 shared positions

$DIS $KR $CRM $ADBE $CCZ $C

$55.1B

889 positions

#17Andrews Advisory Associates, LLCActive

Some overlap · 5 shared positions

$DIS $TXN $CCZ $SYK $KR

$208M

86 positions

#18RHS Financial, LLCPassive

Some overlap · 5 shared positions

$CCZ $GILD $KR $ADBE $DLTR

$248M

165 positions

#19Poehling Capital Management, INC.Passive

Some overlap · 5 shared positions

$DIS $CRM $DHR $AIG $C

$466M

166 positions

#20ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 7 shared positions

$CRM $ADBE $CCZ $MCK $DIS $SYK

$225.4B

1,887 positions

#21CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$CRM $C $AIG $CCZ $GILD $DHR

$22.7B

2,033 positions

#22Kinsale Capital Group, Inc.Active

Some overlap · 5 shared positions

$DIS $TXN $DG $SNPS $MCK

$754M

41 positions

#23Distillate Capital Partners LLCPassive

Some overlap · 5 shared positions

$CCZ $CRM $ADBE $AJG $MCK

$1.9B

118 positions

#24LECAP ASSET MANAGEMENT LTDPassive

Some overlap · 5 shared positions

$CCZ $CRM $KR $SNPS $AIG

$233M

254 positions

#25Robinson Value Management, Ltd.Passive

Some overlap · 6 shared positions

$CCZ $DIS $ADBE $WPM $PSLV $CEF

$187M

75 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.