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 LGT Fund Ltd.

13F Portfolio OverlapQ2 2026LGT Fund Ltd. portfolio →

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Most similar hedge funds by 13F overlap

LGT Fund Management Co Ltd. is an institutional investor managing $2.4B across 235 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 LGT Fund Ltd. are ARGONAUTICA PRIVATE WEALTH, PeakShares, CGN Advisors, with shared positions in $WDC, $CRWD, $KLAC, $BLK, $NEE, $CB. The full ranking of 25 similar funds is below.

#1ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 7 shared positions

$WDC $CRWD $KLAC $BLK $NEE $CB

$409M

182 positions

#2PeakShares LLCActive

Some overlap · 6 shared positions

$WDC $MCD $CRWD $KLAC $ANET $UBER

$134.4B

122 positions

#3CGN Advisors LLCPassive

Some overlap · 7 shared positions

$MCD $CRWD $KLAC $ANET $MDT $BLK

$1.4B

322 positions

#4LGT Group FoundationActive

Some overlap · 7 shared positions

$AZN $UBS $BLK $NEE $WDC $PFE

$8.8B

284 positions

#5Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$WDC $CRWD $KLAC $ANET $LITE $MRVL

$147M

69 positions

#6Fairvoy Private Wealth, LLCPassive

Some overlap · 5 shared positions

$WDC $MCD $CRWD $KLAC $NEE

$495M

200 positions

#7Polar Capital Holdings PlcActive

Some overlap · 6 shared positions

$WDC $CRWD $KLAC $ANET $LITE $MRVL

$42.4B

245 positions

#8Pictet Asset Management Holding SAPassive

Some overlap · 7 shared positions

$KLAC $UBS $ANET $CRWD $NEE $AZN

$104.7B

2,143 positions

#9ABN AMRO Bank N.V.Active

Some overlap · 6 shared positions

$AZN $UBS $KLAC $BLK $CRWD $UBER

$7.7B

231 positions

#10Vann Equity Management LLCPassive

Some overlap · 6 shared positions

$WDC $CRWD $NEE $ANET $CB $MRVL

$165M

168 positions

#11FourThought Financial Partners, LLCPassive

Some overlap · 6 shared positions

$AZN $KLAC $MDT $BLK $NEE $CB

$1.3B

393 positions

#12LEDERER & ASSOCIATES INVESTMENT COUNSEL/CAPassive

Some overlap · 6 shared positions

$MCD $CRWD $BLK $NEE $UBER $CB

$152M

84 positions

#13Alaethes Wealth, LLCPassive

Some overlap · 6 shared positions

$CRWD $KLAC $UBS $ANET $NEE $CB

$345M

111 positions

#14Compagnie Lombard Odier SCmAActive

Some overlap · 6 shared positions

$MCD $AZN $UBS $NEE $UBER $ANET

$9.2B

514 positions

#15Cache Advisors, LLCActive

Some overlap · 6 shared positions

$WDC $CRWD $ANET $UBER $MRVL $KLAC

$1.2B

139 positions

#16Retireful, LLCPassive

Some overlap · 5 shared positions

$WDC $CRWD $KLAC $ANET $MRVL

$107M

81 positions

#17Evansbrook LLCActive

Some overlap · 6 shared positions

$CRWD $MCD $ANET $BLK $NEE $CB

$168M

127 positions

#18NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 6 shared positions

$KLAC $CRWD $ANET $NEE $AZN $MRVL

$2.6B

358 positions

#19Sava Infond d.o.o.Passive

Some overlap · 5 shared positions

$WDC $AZN $ANET $LITE $MRVL

$1.4B

242 positions

#20Leelyn Smith, LLCActive

Some overlap · 5 shared positions

$MCD $CRWD $KLAC $ANET $MRVL

$822M

157 positions

#21Robbins FarleyPassive

Some overlap · 5 shared positions

$AZN $CRWD $ANET $NEE $UBER

$260M

157 positions

#22PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$WDC $CRWD $KLAC $LITE $MRVL

$174M

92 positions

#23REXFORD CAPITAL INCPassive

Some overlap · 4 shared positions

$WDC $MCD $KLAC $AZN

$163M

301 positions

#24CUTLER INVESTMENT COUNSEL LLCActive

Some overlap · 5 shared positions

$MCD $PFE $MDT $BLK $NEE

$1.1B

157 positions

#25Asio Capital, LLCActive

Some overlap · 5 shared positions

$AZN $CRWD $ANET $UBER $HCA

$781M

109 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.