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 SIH Partners, LLLP

13F Portfolio OverlapQ2 2026SIH Partners, LLLP portfolio →

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Most similar hedge funds by 13F overlap

SIH Partners, LLLP is an institutional investor managing $15.9B across 320 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 SIH Partners, LLLP are CAISSE DES DEPOTS ET CONSIGNATIONS, Bank of Italy, Mint Tower B.V., with shared positions in $TTE, $UBS, $AZN, $ALC, $WSE, $RACE. The full ranking of 25 similar funds is below.

#1CAISSE DES DEPOTS ET CONSIGNATIONSActive

Notable overlap · 5 shared positions

$TTE $UBS $AZN $ALC $WSE

$5.9B

235 positions

#2Bank of ItalySmart money

Notable overlap · 4 shared positions

$TTE $RACE $STLA $FER

$2.2B

8 positions

#3Mint Tower Capital Management B.V.Active

Notable overlap · 3 shared positions

$BABA $LI $ECHO

$871M

346 positions

#4Haven Global Partners, LLCActive

Notable overlap · 3 shared positions

$TTE $UBS $LOGI

$130M

8 positions

#5DNCA FINANCEActive

Notable overlap · 3 shared positions

$TTE $RACE $AZN

$2.1B

118 positions

#6Exane Asset ManagementActive

Notable overlap · 9 shared positions

$DB $UBS $AZN $AMRZ $FER $TTWO

$277M

28 positions

#7Henry James International Management Inc.Passive

Notable overlap · 6 shared positions

$UBS $AZN $RACE $DB $BABA $LOGI

$334M

91 positions

#8CAUSEWAY CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$DB $AZN $BABA $ADI $NTES

$9.2B

122 positions

#9Foresight Global Investors, Inc.Active

Notable overlap · 5 shared positions

$DB $AZN $ALC $ADI $STLA

$165M

32 positions

#10THORNBURG INVESTMENT MANAGEMENT INCActive

Notable overlap · 5 shared positions

$TTE $AZN $ALC $FER $BABA

$10.5B

139 positions

#11AXA S.A.Active

Notable overlap · 5 shared positions

$TTE $RACE $STLA $SNDK $BABA

$92M

46 positions

#12Groupe la FrancaisePassive

Notable overlap · 3 shared positions

$TTE $AZN $RACE

$16.2B

797 positions

#13swisspartners Advisors LtdActive

Notable overlap · 4 shared positions

$TTE $STLA $UBS $AMRZ

$148M

23 positions

#14AI-Squared Management LtdActive

Notable overlap · 4 shared positions

$BABA $SNDK $JD $QCOM

$187M

19 positions

#15Banque Cantonale VaudoiseActive

Notable overlap · 5 shared positions

$UBS $ALC $AMRZ $LOGI $AZN

$2.6B

816 positions

#16Barry Investment Advisors, LLCActive

Notable overlap · 3 shared positions

$TTE $SNDK $AZN

$478M

102 positions

#17CHANNING GLOBAL ADVISORS, LLCActive

Notable overlap · 3 shared positions

$UBS $AZN $BABA

$193M

41 positions

#18GAM Holding AGPassive

Notable overlap · 7 shared positions

$UBS $AZN $RACE $LOGI $AMRZ $ALC

$1.3B

273 positions

#19Intesa Sanpaolo S.p.A.Active

Notable overlap · 4 shared positions

$STLA $AZN $RACE $TTE

$2.9B

237 positions

#20Longitude (Cayman) Ltd.Passive

Notable overlap · 3 shared positions

$BABA $RACE $HOOD

$314M

46 positions

#21Zurcher Kantonalbank (Zurich Cantonalbank)Passive

Notable overlap · 5 shared positions

$UBS $AMRZ $ALC $AZN $LOGI

$52.2B

2,551 positions

#22Pictet North America Advisors SAActive

Notable overlap · 5 shared positions

$AZN $UBS $ALC $AMRZ $TTE

$1.1B

154 positions

#23SALT Holding Corp.Smart money

Some overlap · 4 shared positions

$RACE $AZN $LOGI $STLA

$189M

25 positions

#24Ruffer LLPPassive

Some overlap · 4 shared positions

$BABA $TTE $JD $NTES

$2.8B

187 positions

#25Compagnie Lombard Odier SCmAActive

Some overlap · 5 shared positions

$UBS $TTE $ALC $AZN $RACE

$9.2B

514 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.