Hedge Funds Similar to WASHINGTON

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

WASHINGTON CAPITAL MANAGEMENT, INC is an institutional investor managing $152M across 113 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 WASHINGTON are Teza, BARROW HANLEY MEWHINNEY & STRAUSS, GODSEY & GIBB, with shared positions in $CIEN, $SLB, $TFC, $MCHP, $KEY, $MKSI. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$52M
119 positions
Some overlap · 7 shared positions
$33.0B
369 positions
Some overlap · 4 shared positions
$1.2B
383 positions
Some overlap · 4 shared positions
$287M
135 positions
Some overlap · 4 shared positions
$208M
316 positions
Some overlap · 4 shared positions
$2.5B
270 positions
Some overlap · 5 shared positions
$125M
93 positions
Some overlap · 4 shared positions
$292M
199 positions
Some overlap · 5 shared positions
$1.2B
599 positions
Some overlap · 3 shared positions
$347M
138 positions
Some overlap · 3 shared positions
$345M
28 positions
#12DODGE & COXActive
Some overlap · 5 shared positions
$191.0B
222 positions
Some overlap · 4 shared positions
$202M
58 positions
Some overlap · 3 shared positions
$1.0B
226 positions
Some overlap · 4 shared positions
$3.3B
122 positions
Some overlap · 4 shared positions
$1.9B
225 positions
Some overlap · 3 shared positions
$8.1B
110 positions
Some overlap · 3 shared positions
$145M
43 positions
Some overlap · 3 shared positions
$2.9B
280 positions
Some overlap · 4 shared positions
$596M
127 positions
Some overlap · 3 shared positions
$141M
378 positions
#22Perpetual LtdPassive
Some overlap · 4 shared positions
$7.0B
419 positions
Some overlap · 4 shared positions
$540M
90 positions
Some overlap · 3 shared positions
$5.2B
76 positions
Some overlap · 3 shared positions
$494M
74 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.