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Hedge Funds Similar to Spear RSC Ltd

13F Portfolio OverlapQ2 2026Spear RSC Ltd portfolio →
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Most similar hedge funds by 13F overlap

Spear Holdings RSC Ltd is an institutional investor managing $1.7B across 18 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 Spear RSC Ltd are PBCay One RSC Ltd, Ravenstone, Milestones Administradora de Recursos Ltda., with shared positions in $NU, $DHR, $SHW, $MELI, $SPGI, $SPCX. The full ranking of 25 similar funds is below.

#1PBCay One RSC LtdActive
Substantial overlap · 8 shared positions
$NU$DHR$SHW$MELI$SPGI$SPCX
$1.7B
19 positions
#2Ravenstone Capital Management Inc.Active
Notable overlap · 4 shared positions
$DHR$SHW$SPGI$TMO
$244M
54 positions
#3Milestones Administradora de Recursos Ltda.Active
Notable overlap · 4 shared positions
$NU$DHR$MELI$SPGI
$518M
21 positions
#4LRZ CAPITAL LLCActive
Notable overlap · 4 shared positions
$DHR$SPGI$TMO$MELI
$197M
18 positions
#5EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$DHR$MELI$SPGI
$32.7B
56 positions
#6Coronation Fund Managers Ltd.Active
Notable overlap · 5 shared positions
$NU$MELI$SPGI$TMO$DHR
$2.6B
48 positions
#7TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$NU$SPGI$MELI
$183M
19 positions
#8DB Fitzpatrick & Co, IncActive
Notable overlap · 4 shared positions
$DHR$TMO$SHW$MELI
$124M
100 positions
#9Investidor Profissional Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$MELI$SPGI$NU
$172M
23 positions
#10FLOSSBACH VON STORCH SEActive
Notable overlap · 5 shared positions
$DHR$TMO$SPGI$MELI$SHW
$22.1B
106 positions
#11BAILLIE GIFFORD & COActive
Notable overlap · 3 shared positions
$MELI$SPCX$NU
$110.2B
273 positions
#12D1 Capital Partners L.P.Smart money
Notable overlap · 6 shared positions
$SPCX$NU$MELI$DHR$SHW$TMO
$34.8B
55 positions
#13WEITZ INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$DHR$TMO$MELI
$1.4B
50 positions
#14COMPASS CAPITAL MANAGEMENT, INCActive
Notable overlap · 3 shared positions
$SHW$TMO$SPGI
$1.7B
91 positions
#15Ironvine Capital Partners, LLCActive
Notable overlap · 3 shared positions
$SPGI$TMO$DHR
$1.1B
57 positions
#16Phraction Management LLCActive
Notable overlap · 4 shared positions
$DHR$TMO$SPGI$IBIT
$596M
66 positions
#17Unisphere EstablishmentActive
Notable overlap · 4 shared positions
$SPGI$TMO$DHR$SPCX
$11.7B
56 positions
#18Vancity Investment Management LtdPassive
Notable overlap · 3 shared positions
$SPGI$DHR$MELI
$666M
92 positions
#19Arrow Capital Pty LtdActive
Notable overlap · 3 shared positions
$SPCX$TMO$DHR
$118M
25 positions
#20Carmignac GestionActive
Notable overlap · 3 shared positions
$SPGI$MELI$SPCX
$7.7B
100 positions
#21Longitude (Cayman) Ltd.Passive
Notable overlap · 3 shared positions
$NU$SPCX$IBIT
$314M
46 positions
#22S.E.E.D. Planning Group LLCPassive
Notable overlap · 3 shared positions
$SHW$TMO$SPGI
$379M
88 positions
#23Skye Global Management LPSmart money
Notable overlap · 5 shared positions
$SPGI$DHR$TMO$SHW$MELI
$5.1B
30 positions
#24MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive
Some overlap · 3 shared positions
$DHR$TMO$SPGI
$635M
146 positions
#25ALTA CAPITAL MANAGEMENT LLC/Active
Some overlap · 4 shared positions
$TMO$MELI$SHW$SPGI
$1.3B
109 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.