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Hedge Funds Similar to STATE OF WISCONSIN INVESTMENT BOARD

13F Portfolio OverlapQ2 2026STATE OF WISCONSIN INVESTMENT BOARD portfolio →
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Most similar hedge funds by 13F overlap

STATE OF WISCONSIN INVESTMENT BOARD is an institutional investor managing $49.6B across 2,529 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 STATE OF WISCONSIN INVESTMENT BOARD are Deltroit Asset (UK) LLP, LANDSCAPE , L.L.C., O'Connor Alternative Investments, with shared positions in $HEI, $FOX, $NWS, $KLAC, $SNDK. The full ranking of 4 similar funds is below.

#1Deltroit Asset Management (UK) LLPActive
Slight overlap · 3 shared positions
$HEI$FOX$NWS
$695M
34 positions
#2LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Passive
Slight overlap · 3 shared positions
$HEI$FOX$NWS
$1.5B
625 positions
#3O'Connor Alternative Investments LLCActive
Slight overlap · 3 shared positions
$FOX$HEI$NWS
$1.4B
156 positions
#4Howard Capital Management Inc.Active
Slight overlap · 3 shared positions
$KLAC$FOX$SNDK
$8.4B
423 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.