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 Nutshell Asset Ltd

13F Portfolio OverlapQ2 2026Nutshell Asset Ltd portfolio →

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Most similar hedge funds by 13F overlap

Nutshell Asset Management Ltd is an institutional investor managing $300M across 45 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 Nutshell Asset Ltd are Seilern Investment Ltd, Tandem Investment Advisors, Ranmore Fund Ltd, with shared positions in $ADBE, $IDXX, $ZTS, $ACN, $BKNG, $TW. The full ranking of 25 similar funds is below.

#1Seilern Investment Management LtdActive

Notable overlap · 8 shared positions

$ADBE $IDXX $ZTS $ACN $BKNG $TW

$794M

24 positions

#2Tandem Investment Advisors, Inc.Active

Notable overlap · 10 shared positions

$APH $ZTS $INTU $ROL $BRO $VRSK

$1.5B

68 positions

#3Ranmore Fund Management LtdActive

Notable overlap · 3 shared positions

$ADBE $ZTS $INTU

$903M

23 positions

#4Fundsmith LLPActive

Notable overlap · 10 shared positions

$FTNT $IDXX $APP $ADP $MSCI $MEDP

$13.6B

41 positions

#5CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$APH $FTNT $IDXX $ORLY $MCO $ADP

$456M

67 positions

#6Evergreen Private Wealth LLCPassive

Notable overlap · 6 shared positions

$FTNT $ADBE $ZTS $INTU $VRSK $ANET

$270M

89 positions

#7Quantum Capital Management, LLC / NJActive

Notable overlap · 5 shared positions

$IDXX $MSCI $BRO $MCO $BKNG

$798M

35 positions

#8Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 6 shared positions

$MSCI $IDXX $APH $MCO $VRSK $ROL

$373M

28 positions

#9FUNDSMITH INVESTMENT SERVICES LTD.Active

Notable overlap · 5 shared positions

$FTNT $IDXX $APP $ADP $ORLY

$4.5B

27 positions

#10Local Pensions Partnership Investment LtdActive

Notable overlap · 10 shared positions

$APH $AZO $MCO $ADP $BKNG $MSCI

$4.8B

32 positions

#11WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDActive

Notable overlap · 4 shared positions

$MSCI $APH $INTU $TW

$364M

37 positions

#12Seascape Capital ManagementPassive

Notable overlap · 6 shared positions

$FTNT $APP $APH $ORLY $ANET $BKNG

$417M

96 positions

#13AMERICAN CAPITAL MANAGEMENT INCActive

Notable overlap · 4 shared positions

$FTNT $IDXX $TW $MEDP

$2.2B

80 positions

#14Robinson Value Management, Ltd.Passive

Notable overlap · 4 shared positions

$ADBE $INTU $IDXX $ACN

$187M

75 positions

#15Quartz Partners, LLCPassive

Notable overlap · 4 shared positions

$APP $APH $ADBE $ORLY

$305M

191 positions

#16Alamar Capital Management, LLCActive

Notable overlap · 5 shared positions

$FTNT $APH $TW $MSCI $SNDK

$198M

88 positions

#17Financial Advisors Network, Inc.Passive

Notable overlap · 6 shared positions

$FTNT $ADBE $APP $DPZ $FICO $ANET

$816M

208 positions

#18GCQ FUNDS MANAGEMENT PTY LtdActive

Notable overlap · 4 shared positions

$INTU $MSCI $VRSK $FICO

$721M

14 positions

#19AMIRAL GESTION

Notable overlap · 3 shared positions

$ADBE $DPZ $VRSN

$180M

16 positions

#20Evelyn Partners Asset Management Ltd

Notable overlap · 7 shared positions

$INTU $ZTS $AZO $ACN $ANET $ADP

$406M

308 positions

#21HARVEY INVESTMENT CO LLCActive

Notable overlap · 5 shared positions

$APH $IDXX $ORLY $VRSK $ADBE

$918M

99 positions

#22BOURNE LENT ASSET MANAGEMENT INCActive

Notable overlap · 3 shared positions

$IDXX $ADBE $BKNG

$289M

65 positions

#23HFR Wealth Management, LLCActive

Notable overlap · 4 shared positions

$APH $ROL $INTU $ADP

$410M

53 positions

#24Eurizon SLJ Capital LtdPassive

Notable overlap · 8 shared positions

$FTNT $ADBE $ANET $ADP $ACN $CBOE

$271M

172 positions

#25Fulcrum Capital LLCActive

Notable overlap · 5 shared positions

$FTNT $ADBE $APH $INTU $ANET

$493M

103 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.