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Hedge Funds Similar to XY Ltd

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

XY Capital Ltd is an institutional investor managing $104M across 72 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 XY Ltd are DV EQUITIES, Foresight Global Investors, Aikya Investment Ltd, with shared positions in $SONY, $HMC, $NVO, $BILI, $NTES, $NIO. The full ranking of 25 similar funds is below.

#1DV EQUITIES, LLCActive
Substantial overlap · 7 shared positions
$SONY$HMC$NVO$BILI$NTES$NIO
$698M
107 positions
#2Foresight Global Investors, Inc.Active
Notable overlap · 5 shared positions
$SONY$SHEL$NVO$ALC$BA
$165M
32 positions
#3Aikya Investment Management LtdActive
Notable overlap · 3 shared positions
$HDB$INFY$RDY
$341M
5 positions
#4New Vernon Capital Holdings II LLCActive
Notable overlap · 6 shared positions
$HDB$IBN$INFY$E$BHP$WDS
$181M
73 positions
#5NINE MASTS CAPITAL LtdActive
Notable overlap · 3 shared positions
$HDB$NIO$NSC
$995M
170 positions
#6HARDING LOEVNER LPActive
Notable overlap · 5 shared positions
$HDB$SHEL$NTES$SONY$ASML
$10.6B
82 positions
#7Mondrian Investment Partners LTDActive
Notable overlap · 5 shared positions
$SONY$SHEL$HDB$INFY$PHG
$6.5B
111 positions
#8Contrarius Group Holdings LtdActive
Notable overlap · 3 shared positions
$SONY$ASML$NVO
$2.2B
34 positions
#9Seed Wealth Management, Inc.Active
Some overlap · 5 shared positions
$IBN$SHEL$NVO$SONY$EQNR
$158M
100 positions
#10ABC ARBITRAGE SAPassive
Some overlap · 6 shared positions
$SHEL$NVO$EQNR$AEG$PHG$ING
$926M
381 positions
#11White Oak Capital Partners Pte. Ltd.Smart money
Some overlap · 3 shared positions
$HDB$IBN$ASML
$425M
17 positions
#12Pictet North America Advisors SAActive
Some overlap · 3 shared positions
$SONY$ALC$ASML
$1.1B
154 positions
#13CHANNING GLOBAL ADVISORS, LLCActive
Some overlap · 4 shared positions
$HDB$IBN$ASML$NVO
$193M
41 positions
#14Greenfield Seitz Capital Management, LLCPassive
Some overlap · 4 shared positions
$RMD$NVO$ASML$HDB
$336M
107 positions
#15Ovata Capital Management LtdActive
Some overlap · 3 shared positions
$HDB$IBN$INFY
$1.3B
43 positions
#16Birch Capital Management, LLCPassive
Some overlap · 3 shared positions
$NVO$RMD$INFY
$205M
79 positions
#17AUGUSTINE ASSET MANAGEMENT INCActive
Some overlap · 5 shared positions
$IBN$SHEL$ASML$BHP$NVO
$494M
121 positions
#18Burkett Asset Management LtdPassive
Some overlap · 4 shared positions
$NVO$ALC$HDB$ASML
$107M
59 positions
#19Henry James International Management Inc.Passive
Some overlap · 4 shared positions
$SONY$IBN$ASML$NVO
$334M
91 positions
#20Dundas Partners LLPActive
Some overlap · 3 shared positions
$RMD$HDB$ALC
$1.4B
31 positions
#21Milestone Resources Group LtdSmart money
Some overlap · 3 shared positions
$IBN$HDB$ASML
$1.6B
8 positions
#22Eldred Rock Partners, LLCActive
Some overlap · 3 shared positions
$SHEL$NVO$ASML
$465M
29 positions
#23SALT Holding Corp.Smart money
Some overlap · 6 shared positions
$NVO$ASML$BUD$SHEL$EQNR$WDS
$189M
25 positions
#24Persium Advisors, LLCSmart money
Some overlap · 3 shared positions
$BHP$HMC$BUD
$153M
69 positions
#25Carrhae Capital LLPSmart money
Some overlap · 3 shared positions
$IBN$NTES$ASML
$3.6B
29 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.