How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CHESAPEAKE /IL/

13F Portfolio OverlapQ1 2026CHESAPEAKE /IL/ portfolio →

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Most similar hedge funds by 13F overlap

CHESAPEAKE CAPITAL CORP /IL/ is an institutional investor managing $139M across 156 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 CHESAPEAKE /IL/ are Williamson Legacy Group,, MH & ASSOCIATES SECURITIES /ADV, PINNBROOK, with shared positions in $LITE, $WDC, $MU, $AEM, $BE, $LRCX. The full ranking of 25 similar funds is below.

#1Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$LITE $WDC $MU $AEM $BE $LRCX

$133M

81 positions

#2MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 7 shared positions

$COP $USB $MU $RIO $BE $MTZ

$115M

98 positions

#3PINNBROOK CAPITAL MANAGEMENT LPActive

Some overlap · 8 shared positions

$WDC $CRS $ROST $LRCX $MTZ $NVT

$384M

45 positions

#4HANSEATIC MANAGEMENT SERVICES INCPassive

Some overlap · 5 shared positions

$LITE $WDC $CRS $MU $BE

$104M

80 positions

#5KEYSTONE INVESTORS PTE LTD

Some overlap · 5 shared positions

$LITE $WDC $USB $MU $ROST

$1.1B

77 positions

#6Grand Alliance Asset Management LtdActive

Some overlap · 5 shared positions

$LITE $WDC $MU $BE $LRCX

$165M

13 positions

#7Trivest Advisors LtdSmart money

Some overlap · 5 shared positions

$LITE $WDC $MU $BE $LRCX

$1.4B

29 positions

#8Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$LITE $WDC $MU $LRCX $NVT

$65M

34 positions

#9Value Aligned Research Advisors, LLCActive

Some overlap · 5 shared positions

$LITE $WDC $MU $BE $LRCX

$20.7B

107 positions

#10Retireful, LLCPassive

Some overlap · 6 shared positions

$WDC $LITE $MU $ROST $MTZ $NVT

$71M

84 positions

#11Marion Wealth ManagementPassive

Some overlap · 5 shared positions

$COP $USB $CTVA $NOC $NEE

$451M

146 positions

#12Taikang Asset Management (Hong Kong) Co LtdPassive

Some overlap · 4 shared positions

$LITE $COP $USB $MU

$1.0B

75 positions

#13Foundation Wealth Management, LLC\PAActive

Some overlap · 4 shared positions

$COP $USB $CTVA $NEE

$284M

91 positions

#14Davidson Capital Management Inc.Active

Some overlap · 4 shared positions

$COP $USB $AEM $NEE

$552M

93 positions

#15Tyro Capital Management LLCSmart money

Some overlap · 4 shared positions

$LITE $WDC $CRS $LRCX

$921M

26 positions

#16Northwest Bancshares, Inc.Active

Some overlap · 4 shared positions

$COP $USB $RIO $LRCX

$502M

168 positions

#17WT Asset Management LtdSmart money

Some overlap · 4 shared positions

$LITE $WDC $MU $USB

$4.8B

32 positions

#18QP WEALTH MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$LITE $WDC $COP $BE

$58M

65 positions

#19Polar Capital Holdings PlcActive

Some overlap · 5 shared positions

$LITE $MU $WDC $ACGL $LRCX

$28.2B

242 positions

#20Anther Capital LtdActive

Some overlap · 4 shared positions

$LITE $WDC $MU $LRCX

$3.8B

31 positions

#21Zweig-DiMenna Associates LLCPassive

Some overlap · 5 shared positions

$LITE $MU $KTOS $BE $LRCX

$722M

61 positions

#22PRUDENTIAL PLCActive

Some overlap · 6 shared positions

$COP $USB $AU $MU $TTE $LRCX

$17.1B

680 positions

#23Meiji Yasuda America IncActive

Some overlap · 4 shared positions

$COP $MU $CTVA $NEE

$404M

57 positions

#24BRAUN STACEY ASSOCIATES INCActive

Some overlap · 4 shared positions

$LITE $WDC $MU $LRCX

$3.0B

112 positions

#25TriaGen Wealth Management LLCPassive

Some overlap · 6 shared positions

$COP $LITE $USB $NEE $MU $EW

$366M

171 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.