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Hedge Funds Similar to WINTON GROUP Ltd

13F Portfolio OverlapQ2 2026WINTON GROUP Ltd portfolio →
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Most similar hedge funds by 13F overlap

WINTON GROUP Ltd is an institutional investor managing $3.1B across 1,137 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 WINTON GROUP Ltd are Highview, Reliant Investment Partners, Hartford Financial, with shared positions in $KLAC, $CRWD, $WDC, $CIEN, $TTWO, $CSX. The full ranking of 25 similar funds is below.

#1Highview Capital Management LLC/DE/Passive
Some overlap · 5 shared positions
$KLAC$CRWD$WDC$CIEN$TTWO
$347M
118 positions
#2Reliant Investment Partners, LLCPassive
Some overlap · 4 shared positions
$KLAC$CSX$CRWD$WDC
$147M
126 positions
#3Hartford Financial Management Inc.Passive
Some overlap · 4 shared positions
$KLAC$CME$CSX$ADP
$448M
349 positions
#4Miller Capital Partners, Inc.Active
Some overlap · 4 shared positions
$KLAC$CSX$ENTG$CIEN
$257M
258 positions
#5Faithward Advisors, LLCPassive
Some overlap · 4 shared positions
$KLAC$INCY$CRWD$CCJ
$819M
339 positions
#6Lotus Technology Management, LPPassive
Some overlap · 4 shared positions
$KLAC$SOLS$CVNA$TTWO
$81M
78 positions
#7Fairvoy Private Wealth, LLCPassive
Some overlap · 4 shared positions
$KLAC$CRWD$INCY$WDC
$495M
200 positions
#8JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Some overlap · 4 shared positions
$KLAC$CRWD$BKNG$VLO
$27.8B
934 positions
#9Benchmark Investment Advisors LLCPassive
Some overlap · 4 shared positions
$KLAC$CRWD$BKNG$SPOT
$228M
70 positions
#10Stiles Financial Services IncPassive
Some overlap · 4 shared positions
$KLAC$PSA$CME$VLO
$398M
183 positions
#11Teza Capital Management LLCPassive
Some overlap · 5 shared positions
$KLAC$POWL$WDC$SLB$CIEN
$52M
119 positions
#12Park Capital Management, LLC / WIPassive
Some overlap · 5 shared positions
$KLAC$WDC$VLO$CIEN$KR
$170M
161 positions
#13PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 5 shared positions
$CRWD$CVNA$KLAC$WDC$SPOT
$174M
92 positions
#14KKM Financial LLCPassive
Some overlap · 3 shared positions
$KLAC$MAS$CRWD
$730M
169 positions
#15PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$KLAC$CRWD$WDC$CIEN
$462M
86 positions
#16SAWGRASS ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$KLAC$CME$INCY
$757M
193 positions
#17NEOS Investment Management LLCActive
Some overlap · 5 shared positions
$KLAC$IBIT$CRWD$WDC$BKNG
$27.1B
578 positions
#18Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Some overlap · 4 shared positions
$KLAC$CME$BKNG$SPOT
$157M
85 positions
#19Asset Allocation & Management Company, LLCActive
Some overlap · 4 shared positions
$KLAC$CRWD$WFC$VLO
$307M
67 positions
#20SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$CSX$BKNG$WFC$MELI$CCJ
$255M
144 positions
#21CGN Advisors LLCPassive
Some overlap · 3 shared positions
$KLAC$CRWD$CSX
$1.4B
322 positions
#22Empire Life Investments Inc.Active
Some overlap · 4 shared positions
$CME$CRWD$BKNG$VLO
$1.8B
113 positions
#23Sciencast Management LPPassive
Some overlap · 5 shared positions
$CSX$BKNG$WFC$WDC$VLO
$482M
235 positions
#24Philadelphia Investment Partners, LLCPassive
Some overlap · 4 shared positions
$KLAC$BKNG$VLO$CCJ
$161M
189 positions
#25STEVENS CAPITAL MANAGEMENT LPPassive
Some overlap · 5 shared positions
$CME$WFC$WDC$VLO$SLB
$417M
213 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.