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Hedge Funds Similar to Systelligence

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

Systelligence, LLC is an institutional investor managing $599M across 62 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 Systelligence are MYECFO, Evelyn Partners Asset Ltd, Copia Wealth, with shared positions in $DOV, $SIVR, $IAU, $YMM. The full ranking of 9 similar funds is below.

#1MYECFO, LLCSmart money
Substantial overlap · 3 shared positions
$DOV$SIVR$IAU
$265M
73 positions
#2Evelyn Partners Asset Management Ltd
Notable overlap · 3 shared positions
$DOV$IAU$YMM
$406M
308 positions
#3Copia Wealth ManagementPassive
Some overlap · 3 shared positions
$DOV$IAU$YMM
$166M
570 positions
#4TWIN FOCUS CAPITAL PARTNERS, LLCActive
Some overlap · 3 shared positions
$IAU$DOV$YMM
$983M
170 positions
#5Pettinga Financial Advisors LLCActive
Some overlap · 3 shared positions
$SIVR$IAU$YMM
$624M
156 positions
#6Arlington Trust Co LLCSmart money
Slight overlap · 3 shared positions
$IAU$DOV$SIVR
$1.2B
846 positions
#7Koa Wealth Management, LLCActive
Slight overlap · 3 shared positions
$YMM$IAU$DOV
$147M
54 positions
#8Betterment LLCActive
Slight overlap · 3 shared positions
$DOV$IAU$SIVR
$59.1B
675 positions
#9Main Management LLCActive
Slight overlap · 3 shared positions
$DOV$YMM$IAU
$1.5B
95 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.