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 DSM PARTNERS

13F Portfolio OverlapQ2 2026DSM PARTNERS portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

DSM CAPITAL PARTNERS LLC is an institutional investor managing $5.8B across 70 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 DSM PARTNERS are ITHAKA GROUP, Nepsis, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., with shared positions in $ANET, $HWM, $UBER, $APH, $NOW, $RDDT. The full ranking of 25 similar funds is below.

#1ITHAKA GROUP LLCActive

Notable overlap · 5 shared positions

$ANET $HWM $UBER $APH $NOW

$551M

40 positions

#2Nepsis Inc.Active

Notable overlap · 4 shared positions

$ANET $RDDT $UBER $NOW

$295M

28 positions

#3Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Notable overlap · 6 shared positions

$UBER $ANET $BKNG $CDNS $APH $SPOT

$157M

85 positions

#4Sandhill Capital Partners LLCActive

Notable overlap · 5 shared positions

$ANET $APH $UBER $NOW $SYK

$1.2B

98 positions

#5Advocacy Wealth Management, LLCActive

Notable overlap · 6 shared positions

$ANET $APH $UBER $NOW $ASML $SYK

$2.8B

151 positions

#6Bluebird Wealth Management LLCPassive

Notable overlap · 7 shared positions

$ANET $TER $UBER $SPOT $RDDT $NOW

$115M

89 positions

#7Titan Wealth (CI) LtdPassive

Notable overlap · 4 shared positions

$ANET $RDDT $UBER $NOW

$269M

51 positions

#8Alcosta Capital Management, Inc.Active

Notable overlap · 3 shared positions

$ANET $HWM $APH

$148M

22 positions

#9Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$ANET $APH $BKNG $SPOT $UBER $NOW

$228M

70 positions

#10POINCIANA ADVISORS GROUP, LLCActive

Notable overlap · 6 shared positions

$HWM $TER $DELL $ANET $COHR $APH

$135M

113 positions

#11Telligent Fund, LPActive

Notable overlap · 5 shared positions

$ANET $HWM $APH $COHR $TSEM

$136M

23 positions

#12Sava Infond d.o.o.Passive

Notable overlap · 4 shared positions

$ANET $NOW $BKNG $MRVL

$1.4B

242 positions

#13Cartenna Capital, LPActive

Notable overlap · 4 shared positions

$HWM $APH $KEYS $SPOT

$4.2B

49 positions

#14MARIETTA INVESTMENT PARTNERS LLCPassive

Notable overlap · 5 shared positions

$ANET $HWM $APH $SPOT $ASML

$582M

170 positions

#15Kurv Investment Management LLCPassive

Notable overlap · 6 shared positions

$UBER $HWM $TER $SPOT $RDDT $MRVL

$166M

54 positions

#16Left Brain Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$ANET $DELL $UBER $APH $ALAB

$332M

99 positions

#17Smith Group Asset Management, LLCActive

Some overlap · 4 shared positions

$ANET $CDNS $BKNG $DXCM

$2.5B

166 positions

#18NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Some overlap · 5 shared positions

$ANET $APH $UBER $BSX $ASML

$606M

79 positions

#19SOMA EQUITY PARTNERS LPActive

Some overlap · 4 shared positions

$ANET $UBER $SPOT $ASML

$1.4B

24 positions

#20Sunstone Asset Management, L.P.Passive

Some overlap · 6 shared positions

$APH $ANET $TER $NOW $COHR $ASML

$92M

57 positions

#21WEDGE CAPITAL MANAGEMENT L L P/NCPassive

Some overlap · 6 shared positions

$APH $DELL $ANET $KEYS $ADSK $NTAP

$6.1B

484 positions

#22Ardmore Road Asset Management LPPassive

Some overlap · 6 shared positions

$UBER $DELL $SPOT $COHR $BKNG $ASML

$1.7B

70 positions

#23BRISTOL JOHN W & CO INC /NY/Active

Some overlap · 3 shared positions

$ANET $ENTG $MRVL

$6.8B

62 positions

#24Mendel Money ManagementPassive

Some overlap · 6 shared positions

$APH $KEYS $UBER $NOW $ANET $MRVL

$273M

127 positions

#25TREMBLANT CAPITAL GROUPActive

Some overlap · 4 shared positions

$RDDT $HWM $SPOT $UBER

$3.5B

58 positions

Compare DSM PARTNERS’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View DSM PARTNERS’s holdings

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.