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Hedge Funds Similar to SHELTON

13F Portfolio OverlapQ1 2026SHELTON portfolio →
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Most similar hedge funds by 13F overlap

SHELTON CAPITAL MANAGEMENT is an institutional investor managing $4.6B across 717 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SHELTON are GF FUND LTD., STF, NEOS Investment, with shared positions in $MU, $LRCX, $AMD, $PLTR, $LIN, $AMAT. The full ranking of 25 similar funds is below.

#1GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 11 shared positions
$MU$LRCX$AMD$PLTR$LIN$AMAT
$6.0B
624 positions
#2STF Management LP
Notable overlap · 11 shared positions
$MU$LRCX$AMD$PLTR$LIN$AMAT
$107M
101 positions
#3NEOS Investment Management LLCActive
Notable overlap · 11 shared positions
$MU$AMD$PLTR$LRCX$LIN$AMAT
$19.8B
575 positions
#4PROFUND ADVISORS LLCPassive
Notable overlap · 11 shared positions
$MU$LRCX$AMD$PLTR$AMAT$LIN
$2.7B
1,092 positions
#5OFI INVEST ASSET MANAGEMENTActive
Notable overlap · 10 shared positions
$MU$LRCX$AMD$PLTR$AMAT$ISRG
$7.6B
347 positions
#6ProShare Advisors LLCActive
Some overlap · 10 shared positions
$MU$AMD$PLTR$LRCX$LIN$AMAT
$67.5B
1,865 positions
#7Alpha Family TrustPassive
Some overlap · 10 shared positions
$MU$LRCX$AMD$PLTR$AMAT$INTC
$206M
203 positions
#8NLB Skladi, upravljanje premozenja, d.o.o.Passive
Some overlap · 9 shared positions
$LRCX$MU$AMD$PLTR$ANET$AMAT
$2.1B
335 positions
#9Eagle Wealth Advisors LLCPassive
Some overlap · 10 shared positions
$AMD$PLTR$MU$LRCX$LIN$AMAT
$108M
98 positions
#10China Universal Asset Management Co., Ltd.Passive
Some overlap · 9 shared positions
$MU$AMD$PLTR$LRCX$AMAT$INTC
$1.3B
502 positions
#11111 CapitalPassive
Some overlap · 10 shared positions
$MU$PLTR$AMD$AMAT$LRCX$TMUS
$406M
328 positions
#12Raiffeisen Bank International AGActive
Some overlap · 9 shared positions
$LRCX$AMD$ANET$LIN$AMAT$ISRG
$7.0B
824 positions
#13PKO Investment Management Joint-Stock CoPassive
Some overlap · 9 shared positions
$MU$PLTR$AMD$LRCX$AMAT$ISRG
$1.2B
220 positions
#14Wahed Invest LLCPassive
Some overlap · 9 shared positions
$MU$AMD$LRCX$LIN$AMAT$INTC
$770M
225 positions
#15SteelPeak Wealth, LLCPassive
Some overlap · 8 shared positions
$AMD$MU$LRCX$PLTR$AMAT$ISRG
$3.3B
575 positions
#16BDF-GESTIONActive
Some overlap · 10 shared positions
$LRCX$PLTR$MU$AMAT$AMD$ISRG
$749M
144 positions
#17KKM Financial LLCPassive
Some overlap · 8 shared positions
$MU$LRCX$AMD$AMAT$INTC$CCZ
$563M
168 positions
#18Global X Japan Co., Ltd.Active
Some overlap · 7 shared positions
$MU$LRCX$AMD$PLTR$AMAT$ISRG
$1.9B
378 positions
#19Motley Fool Asset Management LLCActive
Some overlap · 9 shared positions
$LRCX$AMD$ISRG$TMUS$DIS$ANET
$2.3B
237 positions
#20Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$LRCX$AMD$MU$ANET$PLTR$AMAT
$705M
230 positions
#21KRS Capital Management, LLCActive
Some overlap · 7 shared positions
$LRCX$MU$AMD$PLTR$AMGN$TJX
$163M
115 positions
#22Benchmark Investment Advisors LLCPassive
Some overlap · 7 shared positions
$MU$LRCX$PLTR$ANET$AMAT$APH
$172M
76 positions
#23Knollwood Investment Advisory, LLCPassive
Some overlap · 8 shared positions
$AMD$PLTR$LRCX$ANET$AMAT$APH
$992M
303 positions
#24HOWARD HUGHES MEDICAL INSTITUTEActive
Some overlap · 7 shared positions
$MU$AMD$PLTR$LRCX$AMAT$INTC
$416M
31 positions
#25DARA CAPITAL US, INC.Passive
Some overlap · 7 shared positions
$MU$LRCX$AMD$AMAT$ISRG$JCI
$105M
119 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.