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Hedge Funds Similar to Liberty Mutual Group Asset

13F Portfolio OverlapQ2 2026Liberty Mutual Group Asset portfolio →
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Most similar hedge funds by 13F overlap

Liberty Mutual Group Asset Management Inc. is an institutional investor managing $1.1B across 39 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 Liberty Mutual Group Asset are Maniro Ltd, Muzinich, Lunate Ltd, with shared positions in $QXO, $DDOG, $NOW, $OBDC, $ARCC, $MSDL. The full ranking of 25 similar funds is below.

#1Maniro LtdSmart money
Notable overlap · 3 shared positions
$QXO$DDOG$NOW
$446M
29 positions
#2Muzinich & Co., Inc.Active
Some overlap · 3 shared positions
$OBDC$ARCC$MSDL
$293M
38 positions
#3Lunate Capital LtdActive
Some overlap · 4 shared positions
$OBDC$NAVN$MSDL$FIG
$196M
10 positions
#4MACKAY SHIELDS LLCActive
Some overlap · 5 shared positions
$QXO$UBER$AFRM$DDOG$NINE
$3.0B
108 positions
#5CAZ INVESTMENTS LPSmart money
Some overlap · 3 shared positions
$OBDC$ARCC$OPEN
$96M
47 positions
#6Sycale Advisors (NY) LLCActive
Some overlap · 3 shared positions
$QXO$NOW$DDOG
$326M
24 positions
#7GFG Capital, LLCPassive
Some overlap · 3 shared positions
$UBER$NOW$HOOD
$363M
100 positions
#8GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 3 shared positions
$NOW$UBER$QXO
$372M
82 positions
#9Sphera Management Technology Funds LtdPassive
Some overlap · 4 shared positions
$UBER$NOW$DDOG$RBRK
$286M
86 positions
#10ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 3 shared positions
$UBER$AFRM$DDOG
$4.5B
236 positions
#11Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$UBER$NOW$DDOG$HOOD
$115M
89 positions
#12ZAZOVE ASSOCIATES LLCActive
Some overlap · 3 shared positions
$UBER$AFRM$DDOG
$1.2B
151 positions
#13ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$UBER$NOW$HOOD
$551M
40 positions
#14Galvin, Gaustad & Stein, LLCPassive
Some overlap · 3 shared positions
$UBER$QXO$CRCL
$1.4B
262 positions
#15Canvas Wealth Advisors, LLCPassive
Some overlap · 3 shared positions
$UBER$HOOD$NOW
$717M
251 positions
#16Employees Provident Fund BoardActive
Some overlap · 3 shared positions
$NOW$UBER$DDOG
$17.4B
68 positions
#17RHODES INVESTMENT ADVISORS INC /ADVPassive
Some overlap · 4 shared positions
$NOW$AFRM$UBER$HOOD
$136M
127 positions
#18LAZARI CAPITAL MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$UBER$ARCC$TTAN
$325M
188 positions
#19Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Some overlap · 3 shared positions
$UBER$DDOG$RBRK
$157M
85 positions
#20Metatron Capital SICAV plc - Metatron Long Term Equity FundPassive
Some overlap · 3 shared positions
$UBER$NOW$DDOG
$220M
65 positions
#21AMERICAN FINANCIAL GROUP INCActive
Some overlap · 3 shared positions
$UBER$MSDL$NOW
$284M
73 positions
#22BIRCHBROOK, INC.Active
Some overlap · 3 shared positions
$UBER$NOW$HOOD
$213M
305 positions
#23Genesis Financial Group, LLCPassive
Some overlap · 4 shared positions
$UBER$NBIS$CRCL$PL
$154M
100 positions
#24WHITEBOX ADVISORS LLCPassive
Some overlap · 3 shared positions
$UBER$OPI$RBRK
$7.7B
667 positions
#25Evercore Wealth Management, LLCActive
Some overlap · 3 shared positions
$UBER$NOW$ARCC
$7.1B
433 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.