Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Aquamarine Zurich AG & Thiel Macro LLC Portfolio Overlap

Shared 13F holdings between Aquamarine Zurich AG and Thiel Macro LLC based on latest reported SEC filings (the quarter ended June 30, 2026).

Overlap Score

0

Minimal overlap

Shared Holdings

0 shared positions across both portfolios (7 holdings for Aquamarine Zurich AG, 7 for Thiel Macro LLC).

StockAquamarine Zurich AG valueThiel Macro LLC valueCombined valueConvictionEst. current valueSector

Consensus Smart Money Signals

Shared holdings between Aquamarine Zurich AG and Thiel Macro LLC may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

    Overlap Score Guide

    ScoreMeaning
    85–100Extremely high shared conviction
    65–84Strong overlap
    45–64Moderate overlap
    25–44Limited overlap
    0–24Minimal overlap

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