Hedge Funds Similar to Nautilus Advisors

13F Portfolio OverlapQ3 2026Nautilus Advisors portfolio →
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Most similar hedge funds by 13F overlap

Nautilus Advisors LLC is an institutional investor managing $165M across 172 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Nautilus Advisors are Harrington Investments, SUMMITRY, JACOBS, with shared positions in $QCOM, $SCHW, $ASML, $SBUX, $GILD, $ITW. The full ranking of 25 similar funds is below.

Some overlap · 8 shared positions
$209M
80 positions
#2SUMMITRY LLCPassive
Some overlap · 8 shared positions
$3.0B
340 positions
Some overlap · 7 shared positions
$1.2B
132 positions
$111M
62 positions
Some overlap · 6 shared positions
$762M
267 positions
$170M
121 positions
Some overlap · 7 shared positions
$39.3B
2,614 positions
Some overlap · 6 shared positions
$1.8B
139 positions
#9CONNING INC.Passive
Some overlap · 7 shared positions
$3.3B
327 positions
Some overlap · 7 shared positions
$817M
89 positions
Some overlap · 6 shared positions
$377M
117 positions
Some overlap · 6 shared positions
$906M
153 positions
Some overlap · 6 shared positions
$267M
114 positions
Some overlap · 6 shared positions
$243M
80 positions
Some overlap · 7 shared positions
$367M
111 positions
Some overlap · 6 shared positions
$861M
140 positions
Some overlap · 6 shared positions
$4.6B
449 positions
$155M
88 positions
Some overlap · 7 shared positions
$8.0B
1,334 positions
Some overlap · 6 shared positions
$1.4B
73 positions
Some overlap · 6 shared positions
$204M
95 positions
Some overlap · 7 shared positions
$260M
89 positions
Some overlap · 5 shared positions
$275M
99 positions
Some overlap · 5 shared positions
$1.1B
132 positions
Some overlap · 6 shared positions
$370M
137 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.