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Hedge Funds Similar to Point Nemo

13F Portfolio OverlapQ2 2026Point Nemo portfolio →
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Most similar hedge funds by 13F overlap

Point Nemo Capital, LLC is an institutional investor managing $197M across 188 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 Point Nemo are Range Financial Group, Peregrine Asset Advisers, Carrhae LLP, with shared positions in $EXPE, $HRB, $FRO, $GFI, $CRDO, $FBP. The full ranking of 25 similar funds is below.

#1Range Financial Group LLCPassive
Some overlap · 6 shared positions
$EXPE$HRB$FRO$GFI$CRDO$FBP
$361M
207 positions
#2Peregrine Asset Advisers, Inc.Passive
Some overlap · 3 shared positions
$ASML$FIX$CRDO
$461M
218 positions
#3Carrhae Capital LLPSmart money
Some overlap · 3 shared positions
$ASML$AU$CPA
$3.1B
30 positions
#4HARDING LOEVNER LPActive
Some overlap · 3 shared positions
$ASML$BBVA$FMX
$10.6B
82 positions
#5Geneva Partners, LLCPassive
Some overlap · 3 shared positions
$FIX$ASML$VLO
$334M
81 positions
#6Kaufman Rossin Wealth, LLCActive
Some overlap · 3 shared positions
$FIX$INCY$EXPE
$247M
180 positions
#7Inlet Private Wealth, LLCPassive
Some overlap · 3 shared positions
$ITRN$DVA$HRB
$413M
135 positions
#8Strategic Global Advisors, LLCPassive
Some overlap · 4 shared positions
$NTB$ITRN$ASML$FIX
$702M
129 positions
#9VAN ECK ASSOCIATES CORPActive
Some overlap · 3 shared positions
$ASML$AU$GFI
$164.1B
1,337 positions
#10CogentBlue Wealth Advisors, LLCActive
Some overlap · 3 shared positions
$ASML$BBVA$FIX
$108M
52 positions
#11Point72 Asset Management, L.P.Passive
Some overlap · 3 shared positions
$CRDO$ASML$FIX
$90.7B
3,923 positions
#12Legacy Bridge, LLCPassive
Some overlap · 3 shared positions
$ASML$CRDO$VLO
$324M
322 positions
#13Wakefield Asset Management LLLPPassive
Some overlap · 3 shared positions
$DVA$EXPE$FIX
$444M
225 positions
#14KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Some overlap · 3 shared positions
$FMX$OPRA$BBVA
$198M
97 positions
#15ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Some overlap · 3 shared positions
$CRDO$FIX$ASML
$4.4B
118 positions
#16GLOBEFLEX CAPITAL L PPassive
Some overlap · 3 shared positions
$CPA$FIX$NTB
$783M
394 positions
#17Itau Unibanco Holding S.A.Passive
Some overlap · 3 shared positions
$ASML$FMX$SBS
$5.3B
400 positions
#18Element Squared LLCActive
Some overlap · 3 shared positions
$INCY$EXPE$SGHC
$201M
49 positions
#19denkapparat Operations GmbHPassive
Some overlap · 4 shared positions
$ASML$FIX$INCY$CNK
$306M
383 positions
#20Stieven Capital Advisors, L.P.Active
Some overlap · 3 shared positions
$CFG$FBP$VLY
$524M
36 positions
#21BARINGS LLCSmart money
Slight overlap · 3 shared positions
$AU$FMX$VLO
$5.8B
179 positions
#22Pacer Advisors, Inc.Passive
Slight overlap · 3 shared positions
$EXPE$AU$VLO
$39.3B
2,614 positions
#23Quad-Cities Investment Group, LLCPassive
Slight overlap · 3 shared positions
$VLO$CPA$ASML
$280M
213 positions
#24DENALI ADVISORS LLCPassive
Slight overlap · 3 shared positions
$MCY$NTB$HG
$993M
318 positions
#25DECISION INVESTMENTS, INCActive
Slight overlap · 3 shared positions
$VLO$DVA$INCY
$110M
146 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.