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Hedge Funds Similar to PARADIGM ASSET

13F Portfolio OverlapQ2 2026PARADIGM ASSET portfolio →
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Most similar hedge funds by 13F overlap

PARADIGM ASSET MANAGEMENT CO LLC is an institutional investor managing $468M across 419 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 PARADIGM ASSET are Athena Wealth, Myriad Asset US, Myriad Asset Advisors, with shared positions in $C, $FCX, $ASML, $AZN, $VLO, $GM. The full ranking of 25 similar funds is below.

#1Athena Wealth Management, LLCActive
Notable overlap · 8 shared positions
$C$FCX$ASML$AZN$VLO$GM
$134M
104 positions
#2Myriad Asset Management US LPActive
Some overlap · 5 shared positions
$ASML$C$FCX$VLO$BHP
$72M
52 positions
#3Myriad Asset Management Advisors LLCActive
Some overlap · 5 shared positions
$ASML$C$FCX$VLO$BHP
$424M
49 positions
#4Fisher Asset Management, LLCActive
Some overlap · 5 shared positions
$ASML$C$FCX$NVS$SAP
$335.8B
1,037 positions
#5Stiles Financial Services IncPassive
Some overlap · 5 shared positions
$ASML$QCOM$VLO$TXN$URI
$398M
183 positions
#6Henry James International Management Inc.Passive
Some overlap · 5 shared positions
$ASML$AZN$NVS$SAP$IX
$334M
91 positions
#7Madson Wealth Advisors IncActive
Some overlap · 5 shared positions
$ASML$AZN$NVS$TXN$QCOM
$147M
97 positions
#8ANDERSON HOAGLAND & COActive
Some overlap · 5 shared positions
$ASML$C$FCX$GM$SMFG
$1.3B
137 positions
#9Teucrium Investment Advisors, LLCActive
Some overlap · 4 shared positions
$ASML$C$QCOM$TXN
$112M
47 positions
#10Glass Wealth Management Co LLCPassive
Some overlap · 5 shared positions
$ASML$FCX$TXN$NEM$NVS
$299M
69 positions
#11Naviter Wealth, LLCPassive
Some overlap · 5 shared positions
$ASML$NVS$AZN$SAN$C
$1.1B
305 positions
#12Five Oceans AdvisorsPassive
Some overlap · 5 shared positions
$ASML$NVS$SAN$WDC$AZN
$311M
204 positions
#13Tamar Securities, LLCActive
Some overlap · 5 shared positions
$ASML$QCOM$FCX$NEM$TXN
$1.1B
98 positions
#14Hedeker Wealth, LLCPassive
Some overlap · 4 shared positions
$ASML$C$FCX$URI
$524M
92 positions
#15SHRIER WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$C$FCX$NVS$GM$BHP
$296M
134 positions
#16Banco de Sabadell, S.APassive
Some overlap · 4 shared positions
$ASML$QCOM$VLO$TXN
$170M
61 positions
#17Nishkama Capital, LLCActive
Some overlap · 4 shared positions
$ASML$FCX$QCOM$WDC
$3.2B
61 positions
#18Parkwood LLCActive
Some overlap · 4 shared positions
$ASML$C$AZN$NVS
$1.4B
72 positions
#19FDx Advisors, Inc.Passive
Some overlap · 4 shared positions
$ASML$NVS$AZN$WDC
$332M
179 positions
#20Promethos Capital, LLCActive
Some overlap · 4 shared positions
$ASML$NVS$SAP$BNY
$368M
54 positions
#21Caitong International Asset Management Co., LtdPassive
Some overlap · 5 shared positions
$ASML$QCOM$TXN$NEM$FCX
$729M
2,999 positions
#22MARSICO CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ASML$C$SAP$URI
$3.8B
69 positions
#23VAN ECK ASSOCIATES CORPActive
Some overlap · 4 shared positions
$ASML$QCOM$TXN$NEM
$164.1B
1,337 positions
#24Cox Capital Mgt LLCPassive
Some overlap · 4 shared positions
$ASML$AZN$SAP$NEM
$180M
81 positions
#25Capital Investment Advisors, LLCPassive
Some overlap · 4 shared positions
$ASML$QCOM$C$NEM
$7.6B
789 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.